Investment Trusts

Maven Income & Growth VCT 4

MAV4:LSE

Maven Income & Growth VCT 4

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  • Price (GBX)57.00
  • Today's Change0.00 / 0.00%
  • Shares traded759.00
  • 1 Year change-9.52%
  • Beta0.1809
Data delayed at least 20 minutes, as of May 31 2024 15:50 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 4 (Ordinary Share)-3.96%
NAVMaven Income & Growth VCT 4 (Ordinary Share)-7.07%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 57.00, 1.79% above its 52-week low of 56.00, set on May 31, 2024.
52-week range
Today
56.00May 31 202464.00Aug 17 2023
Shares outstanding142.93m
Market cap81.70m GBP
Total assets86.13m GBP
Total expense ratio3.28%
High--
Low--
Previous close57.00
Average volume7.60k
YTD Change-5.00%
Beta0.1809
Diluted NAV (est)60.09
Diluted NAV (last pub)61.84
Premium/Discount-6.81%
Net Gearing0.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)6.14%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 31 2024 15:50 BST.
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Investor Relations Contact

The Chairman and/or the Company Secretary at:

Maven Capital Partners UK LLP

Kintyre House

205 West George Street

Glasgow G2 2LW

Tel: 0141 306 7400

Email: enquiries@mavencp.com

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