Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | +4.20% |
NAV | Maven Income & Growth VCT (Ordinary Share) | +4.83% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 134.47m |
---|---|
Market cap | 56.48m GBP |
Total assets | 59.32m GBP |
Total expense ratio | 2.63% |
High | 41.00 |
Low | 41.00 |
Previous close | 42.00 |
Average volume | 31.27k |
---|---|
YTD Change | -3.23% |
Beta | 0.1665 |
Diluted NAV (est) | 44.12 |
Diluted NAV (last pub) | 44.97 |
Premium/Discount | -7.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.25 GBX |
---|---|
Annual div yield (ADY) | 5.36% |
Div ex-date | Jun 16 2022 |
Div pay-date | Jul 15 2022 |
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 BST.
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