Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)30.40
  • Today's Change0.00 / 0.00%
  • Shares traded12.18k
  • 1 Year change-5.00%
  • Beta0.2081
Data delayed at least 20 minutes, as of May 10 2024 11:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-2.50%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-7.84%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income and Growth VCT 5 (MIG5:LSE) set a new 52-week low during today's trading session when it reached 29.40. Over this period, the share price is down -7.88%.
52-week range
Today
29.40May 10 202434.00May 11 2023
Shares outstanding214.41m
Market cap64.27m GBP
Total assets67.36m GBP
Total expense ratio2.46%
High32.60
Low32.60
Previous close30.40
Average volume189.89k
YTD Change-3.80%
Beta0.2081
Diluted NAV (est)31.52
Diluted NAV (last pub)32.62
Premium/Discount-6.73%
Net Gearing0.00%
Annual div (ADY)1.85
GBX
Annual div yield (ADY)6.09%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 10 2024 11:24 BST.
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