Investment Trusts

Maven Income & Growth VCT

MIG1:LSE

Maven Income & Growth VCT

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  • Price (GBX)37.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.19k
  • 1 Year change-7.50%
  • Beta0.1032
Data delayed at least 20 minutes, as of Jul 03 2024 13:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT (Ordinary Share)-2.18%
NAVMaven Income & Growth VCT (Ordinary Share)-3.15%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income & Growth VCT (MIG1:LSE) set a new 52-week low during today's trading session when it reached 36.00. Over this period, the share price is down -7.50%.
52-week range
Today
36.00Jul 03 202441.00Aug 24 2023
Shares outstanding161.24m
Market cap59.66m GBP
Total assets62.97m GBP
Total expense ratio2.79%
High--
Low--
Previous close37.00
Average volume3.52k
YTD Change-2.63%
Beta0.1032
Diluted NAV (est)39.07
Diluted NAV (last pub)39.45
Premium/Discount-7.85%
Net Gearing0.00%
Annual div (ADY)2.15
GBX
Annual div yield (ADY)5.81%
Div ex-dateJun 20 2024
Div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of Jul 03 2024 13:09 BST.
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