Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)36.25
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change1.40%
  • Beta0.1428
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+8.89%
NAVMaven Income & Growth VCT 5 (Ordinary Share)+6.42%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.75%

Key statistics

52-week range
Today
33.00Jan 13 201639.00Mar 30 2016
Shares outstanding77.29m
Market cap28.00m GBP
Total assets30.20m GBP
Total expense ratio2.40%
High--
Low--
Previous close36.25
Average volume2.71k
YTD Change+2.11%
Beta0.1428%
Diluted NAV (est)39.28
Diluted NAV (last pub)40.06
Premium/Discount-7.71%
Gearing+100.00%
Annual div (IAD)2.70 GBX
Annual div yield (IAD)7.45%
Div ex-dateAug 11 2016
Div pay-dateSep 09 2016
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