Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income and Growth VCT 5 (Ordinary Share) | +2.61% |
NAV | Maven Income and Growth VCT 5 (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
As of last trade Maven Income and Growth VCT 5 (MIG5:LSE) traded at 32.00, 0.00% above its 52-week low of 32.00, set on Jan 20, 2023.
52-week range
Shares outstanding | 176.39m |
---|---|
Market cap | 58.21m GBP |
Total assets | 61.37m GBP |
Total expense ratio | 2.31% |
High | 37.00 |
Low | 37.00 |
Previous close | 33.00 |
Average volume | 0.00 |
---|---|
YTD Change | -3.03% |
Beta | 0.1684 |
Diluted NAV (est) | 34.79 |
Diluted NAV (last pub) | 34.79 |
Premium/Discount | -5.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 10.61% |
Div ex-date | Jul 28 2022 |
Div pay-date | Aug 26 2022 |
Next div ex-date | Mar 30 2023 |
Next div pay-date | May 05 2023 |
Data delayed at least 20 minutes, as of Feb 09 2023 08:30 GMT.
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