Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | +6.88% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | +1.60% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 104.61m |
---|---|
Market cap | 57.53m GBP |
Total assets | 58.61m GBP |
Total expense ratio | 3.18% |
High | 55.00 |
Low | 55.00 |
Previous close | 55.00 |
Average volume | 1.13k |
---|---|
YTD Change | -5.17% |
Beta | 0.2727 |
Diluted NAV (est) | 56.03 |
Diluted NAV (last pub) | 57.28 |
Premium/Discount | -3.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 GBX |
---|---|
Annual div yield (ADY) | 5.00% |
Div ex-date | Jul 28 2022 |
Div pay-date | Aug 26 2022 |
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 BST.
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