Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)30.40
  • Today's Change0.00 / 0.00%
  • Shares traded3.61k
  • 1 Year change-7.88%
  • Beta0.2073
Data delayed at least 20 minutes, as of May 17 2024 10:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-2.50%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-7.84%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

As of last trade Maven Income and Growth VCT 5 (MIG5:LSE) traded at 30.40, 3.40% above its 52-week low of 29.40, set on May 17, 2024.
52-week range
Today
29.40May 17 202433.00Jul 25 2023
Shares outstanding211.40m
Market cap64.27m GBP
Total assets66.63m GBP
Total expense ratio2.46%
High--
Low--
Previous close30.40
Average volume651.14k
YTD Change-3.80%
Beta0.2073
Diluted NAV (est)31.52
Diluted NAV (last pub)32.62
Premium/Discount-3.55%
Net Gearing0.00%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)6.09%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 17 2024 10:47 BST.
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Data Provided by LSEG
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