Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income and Growth VCT 5 (Ordinary Share) | +2.42% |
| NAV | Maven Income and Growth VCT 5 (Ordinary Share) | -3.70% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Statement re Offer for Subscription
- Admission of Further Securities to Trading
- Issue of Equity
- Unaudited NAV - Dividend Investment Scheme
- Director/PDMR Shareholding
- Unaudited NAV and Second Interim Dividend
- Result of General Meeting
- Transaction in Own Shares
- Publication of a Prospectus
- Net Asset Value(s)
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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
| Shares outstanding | 240.24m |
|---|---|
| Market cap | 69.67m GBP |
| Total assets | 73.20m GBP |
| Total expense ratio | -- |
| High | 29.00 |
| Low | 28.80 |
| Previous close | 29.00 |
| Average volume | 4.26k |
|---|---|
| YTD Change | +2.84% |
| Beta | -0.0751 |
| Diluted NAV (est) | 30.47 |
| Diluted NAV (last pub) | 30.97 |
| Premium/Discount | -8.11% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.75 GBX |
|---|---|
| Annual div yield (ADY) | 6.03% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 10:54 GMT.
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