Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 4 (Ordinary Share) | +1.03% |
NAV | Maven Income & Growth VCT 4 (Ordinary Share) | -2.20% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 155.39m |
---|---|
Market cap | 83.91m GBP |
Total assets | 88.73m GBP |
Total expense ratio | 2.99% |
High | 55.00 |
Low | 54.00 |
Previous close | 54.00 |
Average volume | 1.22k |
---|---|
YTD Change | -6.09% |
Beta | 0.1326 |
Diluted NAV (est) | 56.72 |
Diluted NAV (last pub) | 56.72 |
Premium/Discount | -3.03% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.33% |
Div ex-date | Apr 10 2025 |
Div pay-date | May 16 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 14:00 BST.
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