Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | -5.63% |
NAV | Maven Income & Growth VCT (Ordinary Share) | +1.90% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Thursday, Maven Income & Growth VCT (MIG1:LSE) closed at 41.00, 4.59% above its 52-week low of 39.20, set on Jan 30, 2023.
52-week range
Shares outstanding | 142.13m |
---|---|
Market cap | 58.27m GBP |
Total assets | 64.62m GBP |
Total expense ratio | 2.63% |
High | 43.00 |
Low | 43.00 |
Previous close | 41.00 |
Average volume | 0.45 |
---|---|
YTD Change | +1.99% |
Beta | 0.1069 |
Diluted NAV (est) | 45.47 |
Diluted NAV (last pub) | 44.85 |
Premium/Discount | -9.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 5.73% |
Div ex-date | Nov 03 2022 |
Div pay-date | Dec 02 2022 |
Data delayed at least 20 minutes, as of Mar 30 2023 13:13 BST.
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