Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)32.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-10.34%
  • Beta0.2332
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+3.23%
NAVMaven Income & Growth VCT 5 (Ordinary Share)+9.26%
Morningstar's Benchmark+18.83%

Key statistics

52-week range
Today
29.96Sep 04 201737.75Mar 27 2017
Shares outstanding76.71m
Market cap24.90m GBP
Total assets29.60m GBP
Total expense ratio2.58%
High--
Low--
Previous close32.50
Average volume2.48k
YTD Change-10.34%
Beta0.2332%
Diluted NAV (est)38.73
Diluted NAV (last pub)39.93
Premium/Discount-16.09%
Gearing+100.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)9.85%
Div ex-dateNov 02 2017
Div pay-dateNov 30 2017
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