Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income and Growth VCT 5 (Ordinary Share) | +5.36% |
| NAV | Maven Income and Growth VCT 5 (Ordinary Share) | +4.17% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Half-year Report
- Unaudited Net Asset Value and Dividend Declaration
- Statement re Joint Offers for Subscription
- Issue of Equity - Dividend Investment Scheme
- Transaction in Own Shares
- Statement re Dividend Investment Scheme
- Net Asset Value(s)
- Result of AGM
- Annual Financial Report
- Related Party Transaction
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Key statistics
On Friday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 33.00, 3.13% above its 52-week low of 32.00, set on Aug 03, 2022.
52-week range
| Shares outstanding | 175.70m |
|---|---|
| Market cap | 57.98m GBP |
| Total assets | 61.46m GBP |
| Total expense ratio | 2.31% |
| High | 37.00 |
| Low | 37.00 |
| Previous close | 33.00 |
| Average volume | 1.82k |
|---|---|
| YTD Change | -8.33% |
| Beta | 0.1881 |
| Diluted NAV (est) | 34.98 |
| Diluted NAV (last pub) | 37.98 |
| Premium/Discount | -5.66% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 13.64% |
| Div ex-date | Jul 28 2022 |
| Div pay-date | Aug 26 2022 |
Data delayed at least 20 minutes, as of Aug 05 2022 16:26 BST.
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