Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)32.00
  • Today's Change-1.00 / -3.03%
  • Shares traded4.46k
  • 1 Year change-11.11%
  • Beta0.1684
Data delayed at least 20 minutes, as of Feb 09 2023 08:30 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+2.61%
NAVMaven Income and Growth VCT 5 (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Maven Income and Growth VCT 5 (MIG5:LSE) traded at 32.00, 0.00% above its 52-week low of 32.00, set on Jan 20, 2023.
52-week range
Today
32.00Jan 20 202338.00Mar 30 2022
Shares outstanding176.39m
Market cap58.21m GBP
Total assets61.37m GBP
Total expense ratio2.31%
High37.00
Low37.00
Previous close33.00
Average volume0.00
YTD Change-3.03%
Beta0.1684
Diluted NAV (est)34.79
Diluted NAV (last pub)34.79
Premium/Discount-5.15%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)10.61%
Div ex-dateJul 28 2022
Div pay-dateAug 26 2022
Next div ex-dateMar 30 2023
Next div pay-dateMay 05 2023
Data delayed at least 20 minutes, as of Feb 09 2023 08:30 GMT.
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