Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income and Growth VCT 5 (Ordinary Share) | +8.47% |
NAV | Maven Income and Growth VCT 5 (Ordinary Share) | +9.09% |
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, -3.03% below its 52-week high of 33.00, set on Sep 19, 2024.
52-week range
Shares outstanding | 208.07m |
---|---|
Market cap | 66.58m GBP |
Total assets | 70.47m GBP |
Total expense ratio | 2.46% |
High | 32.00 |
Low | 32.00 |
Previous close | 32.00 |
Average volume | 518.14k |
---|---|
YTD Change | +1.27% |
Beta | 0.1953 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 33.87 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 6.56% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 15:38 BST.
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