Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT 4 (Ordinary Share) | +1.52% |
| NAV | Maven Income & Growth VCT 4 (Ordinary Share) | -1.62% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Result of General Meeting
- Director/PDMR Shareholding
- Issue of Equity
- Statement re Dividend Investment Scheme
- Publication of a Prospectus
- Half-year Report
- Transaction in Own Shares
- Statement re NAV and Interim Dividend
- Issue of Equity - Dividend Investment Scheme
- Net Asset Value - Dividend Investment Scheme
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Key statistics
On Tuesday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 57.00, 1.79% above its 52-week low of 56.00, set on Nov 19, 2024.
52-week range
| Shares outstanding | 142.58m |
|---|---|
| Market cap | 81.27m GBP |
| Total assets | 85.82m GBP |
| Total expense ratio | 3.28% |
| High | 58.00 |
| Low | 57.00 |
| Previous close | 57.00 |
| Average volume | 1.14k |
|---|---|
| YTD Change | -5.00% |
| Beta | 0.1969 |
| Diluted NAV (est) | 60.19 |
| Diluted NAV (last pub) | 62.19 |
| Premium/Discount | -5.30% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.75 GBX |
|---|---|
| Annual div yield (ADY) | 6.58% |
| Div ex-date | Sep 19 2024 |
| Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Nov 19 2024 09:54 GMT.
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