Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)33.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change-9.34%
  • Beta0.1802
Data delayed at least 20 minutes, as of Sep 30 2022 15:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+5.36%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-1.96%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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 Sep 30, 2022.
52-week range
Today
32.00Sep 30 202238.00Mar 30 2022
Shares outstanding177.04m
Market cap58.42m GBP
Total assets61.59m GBP
Total expense ratio2.31%
High37.00
Low37.00
Previous close33.00
Average volume1.00k
YTD Change-8.33%
Beta0.1802
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)13.64%
Div ex-dateJul 28 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Sep 30 2022 15:53 BST.
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