Investment Trusts

Maven Income & Growth VCT 4

MAV4:LSE

Maven Income & Growth VCT 4

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  • Price (GBX)63.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-10.00%
  • Beta0.1996
Data delayed at least 20 minutes, as of Dec 01 2022 15:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 4 (Ordinary Share)-2.96%
NAVMaven Income & Growth VCT 4 (Ordinary Share)-3.70%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Thursday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 63.00, 1.61% above its 52-week low of 62.00, set on Nov 29, 2022.
52-week range
Today
62.00Nov 29 202272.00Feb 04 2022
Shares outstanding129.79m
Market cap81.77m GBP
Total assets87.69m GBP
Total expense ratio3.00%
High65.00
Low65.00
Previous close63.00
Average volume182.73k
YTD Change-10.00%
Beta0.1996
Diluted NAV (est)67.56
Diluted NAV (last pub)67.56
Premium/Discount-6.75%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)6.35%
Div ex-dateSep 08 2022
Div pay-dateOct 07 2022
Data delayed at least 20 minutes, as of Dec 01 2022 15:47 GMT.
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Investor Relations Contact

The Chairman and/or the Company Secretary at:

Maven Capital Partners UK LLP

Kintyre House

205 West George Street

Glasgow G2 2LW

Tel: 0141 306 7400

Email: enquiries@mavencp.com

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