Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | +3.72% |
NAV | Maven Income & Growth VCT (Ordinary Share) | +5.16% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Friday, Maven Income & Growth VCT (MIG1:LSE) closed at 36.00, 4.65% above its 52-week low of 34.40, set on Jul 02, 2025.
52-week range
Shares outstanding | 183.11m |
---|---|
Market cap | 65.32m GBP |
Total assets | 69.63m GBP |
Total expense ratio | 2.58% |
High | 36.40 |
Low | 36.00 |
Previous close | 36.00 |
Average volume | 4.43k |
---|---|
YTD Change | -5.26% |
Beta | 0.0398 |
Diluted NAV (est) | 38.39 |
Diluted NAV (last pub) | 39.37 |
Premium/Discount | -6.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.40 GBX |
---|---|
Annual div yield (ADY) | 6.67% |
Div ex-date | Jun 19 2025 |
Div pay-date | Jul 18 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 15:40 BST.
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