Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income and Growth VCT 5 (Ordinary Share) | -0.85% |
NAV | Maven Income and Growth VCT 5 (Ordinary Share) | -7.84% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 204.71m |
---|---|
Market cap | 61.36m GBP |
Total assets | 63.62m GBP |
Total expense ratio | 2.46% |
High | 32.60 |
Low | 32.60 |
Previous close | 30.40 |
Average volume | 1.74k |
---|---|
YTD Change | -3.80% |
Beta | 0.2165 |
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 Mar 26 2024 14:07 BST.
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