Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)30.40
  • Today's Change0.00 / 0.00%
  • Shares traded3.00k
  • 1 Year change-7.88%
  • Beta0.2180
Data delayed at least 20 minutes, as of Mar 26 2024 14:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-0.85%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-7.84%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Tuesday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 30.40, 3.40% above its 52-week low of 29.40, set on Mar 26, 2024.
52-week range
Today
29.40Mar 26 202434.00May 11 2023
Shares outstanding201.84m
Market cap61.36m GBP
Total assets63.62m GBP
Total expense ratio2.46%
High32.60
Low32.60
Previous close30.40
Average volume1.93k
YTD Change-3.80%
Beta0.2180
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 Mar 26 2024 14:07 BST.
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