Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | -3.48% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | -8.67% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 121.55m |
---|---|
Market cap | 58.34m GBP |
Total assets | 61.52m GBP |
Total expense ratio | 3.24% |
High | 48.00 |
Low | 48.00 |
Previous close | 48.00 |
Average volume | 1.71k |
---|---|
YTD Change | -4.00% |
Beta | 0.2351 |
Diluted NAV (est) | 50.61 |
Diluted NAV (last pub) | 52.76 |
Premium/Discount | -7.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.65 GBX |
---|---|
Annual div yield (ADY) | 5.52% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 12:25 BST.
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