Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income and Growth VCT 5 (Ordinary Share) | -1.68% |
NAV | Maven Income and Growth VCT 5 (Ordinary Share) | -7.84% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 211.91m |
---|---|
Market cap | 64.42m GBP |
Total assets | 66.80m GBP |
Total expense ratio | 2.46% |
High | 32.60 |
Low | 32.60 |
Previous close | 30.40 |
Average volume | 11.25k |
---|---|
YTD Change | -6.96% |
Beta | 0.2162 |
Diluted NAV (est) | 31.52 |
Diluted NAV (last pub) | 32.62 |
Premium/Discount | -3.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 6.09% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 11:32 BST.
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