Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

Actions
  • Price (GBX)29.40
  • Today's Change-1.00 / -3.29%
  • Shares traded1.46k
  • 1 Year change-9.82%
  • Beta0.2162
Data delayed at least 20 minutes, as of Apr 18 2024 11:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-1.68%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-7.84%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Thursday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 29.40, 0.00% above its 52-week low of 29.40, set on Apr 16, 2024.
52-week range
Today
29.40Apr 16 202434.00May 11 2023
Shares outstanding211.91m
Market cap64.42m GBP
Total assets66.80m GBP
Total expense ratio2.46%
High32.60
Low32.60
Previous close30.40
Average volume11.25k
YTD Change-6.96%
Beta0.2162
Diluted NAV (est)31.52
Diluted NAV (last pub)32.62
Premium/Discount-3.55%
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 Apr 18 2024 11:32 BST.
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