Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)35.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-4.70%
  • Beta0.2580
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+2.46%
NAVMaven Income & Growth VCT 5 (Ordinary Share)+6.86%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+21.67%

Key statistics

52-week range
Today
32.00Apr 21 201738.00Aug 09 2016
Shares outstanding76.86m
Market cap27.30m GBP
Total assets30.10m GBP
Total expense ratio2.58%
High--
Low--
Previous close35.50
Average volume1.08k
YTD Change-2.07%
Beta0.2580%
Diluted NAV (est)39.75
Diluted NAV (last pub)40.78
Premium/Discount-10.68%
Gearing+100.00%
Annual div (ADY)2.65
GBX
Annual div yield (ADY)7.46%
Div ex-dateMar 30 2017
Div pay-dateApr 28 2017
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