Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)29.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change-6.45%
  • Beta-0.0713
Data delayed at least 20 minutes, as of Feb 06 2026 10:54 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+2.42%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-3.70%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 29.00, 6.62% above its 52-week low of 27.20, set on Jan 29, 2026.
52-week range
Today
27.20Jan 29 202631.00May 13 2025
Shares outstanding240.24m
Market cap69.67m GBP
Total assets73.20m GBP
Total expense ratio--
High29.00
Low28.80
Previous close29.00
Average volume4.26k
YTD Change+2.84%
Beta-0.0713
Diluted NAV (est)30.47
Diluted NAV (last pub)30.97
Premium/Discount-8.11%
Net Gearing0.00%
Annual div (ADY)1.75 GBX
Annual div yield (ADY)6.03%
Div ex-dateDec 11 2025
Div pay-dateJan 16 2026
Data delayed at least 20 minutes, as of Feb 06 2026 10:54 GMT.
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Data Provided by LSEG
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