Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)32.00
  • Today's Change0.00 / 0.00%
  • Shares traded898.00
  • 1 Year change+1.27%
  • Beta0.2010
Data delayed at least 20 minutes, as of Sep 10 2024 08:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+8.47%
NAVMaven Income and Growth VCT 5 (Ordinary Share)+9.09%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Tuesday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 32.00, -3.03% below its 52-week high of 33.00, set on Sep 10, 2024.
52-week range
Today
28.40Aug 29 202433.00Sep 10 2024
Shares outstanding210.64m
Market cap67.41m GBP
Total assets71.34m GBP
Total expense ratio2.46%
High32.00
Low32.00
Previous close32.00
Average volume89.80
YTD Change+1.27%
Beta0.2010
Diluted NAV (est)33.87
Diluted NAV (last pub)33.87
Premium/Discount-5.52%
Net Gearing0.00%
Annual div (ADY)1.85
GBX
Annual div yield (ADY)6.56%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Sep 10 2024 08:31 BST.
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