Investment Trusts

Maven Income & Growth VCT

MIG1:LSE

Maven Income & Growth VCT

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  • Price (GBX)42.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.99k
  • 1 Year change-0.94%
  • Beta0.1665
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT (Ordinary Share)+4.20%
NAVMaven Income & Growth VCT (Ordinary Share)+4.83%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income & Growth VCT (MIG1:LSE) set a new 52-week low during Thursday's trading session when it reached 41.00. Over this period, the share price is down -0.94%.
52-week range
Today
41.00Aug 11 202247.00Apr 29 2022
Shares outstanding134.47m
Market cap56.48m GBP
Total assets59.32m GBP
Total expense ratio2.63%
High41.00
Low41.00
Previous close42.00
Average volume31.27k
YTD Change-3.23%
Beta0.1665
Diluted NAV (est)44.12
Diluted NAV (last pub)44.97
Premium/Discount-7.07%
Net Gearing0.00%
Annual div (ADY)2.25
GBX
Annual div yield (ADY)5.36%
Div ex-dateJun 16 2022
Div pay-dateJul 15 2022
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 BST.
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