Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | -2.18% |
NAV | Maven Income & Growth VCT (Ordinary Share) | -3.15% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 161.24m |
---|---|
Market cap | 59.66m GBP |
Total assets | 62.97m GBP |
Total expense ratio | 2.79% |
High | -- |
Low | -- |
Previous close | 37.00 |
Average volume | 3.52k |
---|---|
YTD Change | -2.63% |
Beta | 0.1032 |
Diluted NAV (est) | 39.07 |
Diluted NAV (last pub) | 39.45 |
Premium/Discount | -7.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.15 GBX |
---|---|
Annual div yield (ADY) | 5.81% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 13:09 BST.
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