Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | +5.60% |
NAV | Maven Income & Growth VCT (Ordinary Share) | +2.30% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
As of last trade Maven Income & Growth VCT (MIG1:LSE) traded at 39.00, -2.50% below its 52-week high of 40.00, set on Sep 12, 2024.
52-week range
Shares outstanding | 161.11m |
---|---|
Market cap | 62.66m GBP |
Total assets | 65.79m GBP |
Total expense ratio | 2.79% |
High | 39.00 |
Low | 38.00 |
Previous close | 39.00 |
Average volume | 296.11 |
---|---|
YTD Change | +2.63% |
Beta | 0.0887 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 40.70 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 2.15 GBX |
---|---|
Annual div yield (ADY) | 5.51% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 14:48 BST.
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