Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | -2.19% |
NAV | Maven Income & Growth VCT (Ordinary Share) | -6.99% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 162.32m |
---|---|
Market cap | 61.68m GBP |
Total assets | 64.52m GBP |
Total expense ratio | 2.94% |
High | 39.00 |
Low | 39.00 |
Previous close | 38.00 |
Average volume | 10.82k |
---|---|
YTD Change | 0.00% |
Beta | 0.0967 |
Diluted NAV (est) | 39.76 |
Diluted NAV (last pub) | 39.45 |
Premium/Discount | -4.42% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.15 GBX |
---|---|
Annual div yield (ADY) | 5.66% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 01 2023 |
Data delayed at least 20 minutes, as of Apr 18 2024 11:32 BST.
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