Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)37.00
  • Today's Change0.00 / 0.00%
  • Shares traded49.34k
  • 1 Year change-2.63%
  • Beta0.2858
Data delayed at least 15 minutes, as of Mar 27 2017 15:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+4.56%
NAVMaven Income & Growth VCT 5 (Ordinary Share)+2.55%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.31%

Key statistics

On Monday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 37.00, -5.13% below its 52-week high of 39.00, set on Mar 30, 2016.
52-week range
Today
34.00Nov 04 201639.00Mar 30 2016
Shares outstanding77.11m
Market cap28.50m GBP
Total assets29.90m GBP
Total expense ratio2.58%
High37.75
Low34.50
Previous close37.00
Average volume18.27k
YTD Change+2.07%
Beta0.2858%
Diluted NAV (est)39.18
Diluted NAV (last pub)38.92
Premium/Discount-5.57%
Gearing+100.00%
Annual div (ADY)2.65 GBX
Annual div yield (ADY)7.16%
Div ex-dateAug 11 2016
Div pay-dateSep 09 2016
Next div ex-dateMar 30 2017
Next div pay-dateApr 28 2017
Data delayed at least 15 minutes, as of Mar 27 2017 15:07 BST.
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