Investment Trusts

Maven Income & Growth VCT

MIG1:LSE

Maven Income & Growth VCT

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  • Price (GBX)38.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.05k
  • 1 Year change-7.32%
  • Beta0.0967
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 & Growth VCT (Ordinary Share)-2.19%
NAVMaven Income & Growth VCT (Ordinary Share)-6.99%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Thursday, Maven Income & Growth VCT (MIG1:LSE) closed at 38.00, 4.97% above its 52-week low of 36.20, set on Nov 17, 2023.
52-week range
Today
36.20Nov 17 202342.00May 26 2023
Shares outstanding162.32m
Market cap61.68m GBP
Total assets64.52m GBP
Total expense ratio2.94%
High39.00
Low39.00
Previous close38.00
Average volume10.82k
YTD Change0.00%
Beta0.0967
Diluted NAV (est)39.76
Diluted NAV (last pub)39.45
Premium/Discount-4.42%
Net Gearing0.00%
Annual div (ADY)2.15
GBX
Annual div yield (ADY)5.66%
Div ex-dateNov 02 2023
Div pay-dateDec 01 2023
Data delayed at least 20 minutes, as of Apr 18 2024 11:32 BST.
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