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 traded2.44k
  • 1 Year change0.69%
  • Beta0.2809
Data delayed at least 15 minutes, as of Dec 09 2016 11:01 GMT.
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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)+4.23%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.48%

Key statistics

On Friday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 36.25, -7.05% below its 52-week high of 39.00, set on Mar 30, 2016.
52-week range
Today
33.00Jan 13 201639.00Mar 30 2016
Shares outstanding77.11m
Market cap28.00m GBP
Total assets30.80m GBP
Total expense ratio2.40%
High35.50
Low35.50
Previous close36.25
Average volume2.73k
YTD Change+2.11%
Beta0.2809%
Diluted NAV (est)39.98
Diluted NAV (last pub)39.94
Premium/Discount-9.33%
Gearing+100.00%
Annual div (ADY)2.70 GBX
Annual div yield (ADY)7.45%
Div ex-dateAug 11 2016
Div pay-dateSep 09 2016
Data delayed at least 15 minutes, as of Dec 09 2016 11:01 GMT.
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