Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 4 (Ordinary Share) | +3.09% |
NAV | Maven Income & Growth VCT 4 (Ordinary Share) | -2.20% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Tuesday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 55.00, 1.85% above its 52-week low of 54.00, set on Jul 08, 2025.
52-week range
Shares outstanding | 155.39m |
---|---|
Market cap | 85.46m GBP |
Total assets | 88.73m GBP |
Total expense ratio | 2.99% |
High | 56.00 |
Low | 55.00 |
Previous close | 55.00 |
Average volume | 5.11k |
---|---|
YTD Change | -4.35% |
Beta | 0.1370 |
Diluted NAV (est) | 57.10 |
Diluted NAV (last pub) | 58.85 |
Premium/Discount | -3.68% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.75 GBX |
---|---|
Annual div yield (ADY) | 6.82% |
Div ex-date | Apr 10 2025 |
Div pay-date | May 16 2025 |
Data delayed at least 20 minutes, as of Jul 08 2025 16:18 BST.
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