Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT (Ordinary Share) | +0.70% |
| NAV | Maven Income & Growth VCT (Ordinary Share) | +3.11% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Statement re Offer for Subscription
- Transaction in Own Shares
- Admission of Further Securities to Trading
- Admission of Further Securities to Trading
- Issue of Equity
- Director/PDMR Shareholding
- Unaudited NAV - Dividend Investment Scheme
- Unaudited NAV and Second Interim Dividend
- Result of General Meeting
- Half-year Report
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Key statistics
On Thursday, Maven Income & Growth VCT (MIG1:LSE) closed at 34.40, 6.17% above its 52-week low of 32.40, set on Jan 22, 2026.
52-week range
| Shares outstanding | 188.39m |
|---|---|
| Market cap | 64.81m GBP |
| Total assets | 69.40m GBP |
| Total expense ratio | -- |
| High | 34.40 |
| Low | 33.40 |
| Previous close | 34.40 |
| Average volume | 215.14k |
|---|---|
| YTD Change | +2.99% |
| Beta | -0.0645 |
| Diluted NAV (est) | 36.85 |
| Diluted NAV (last pub) | 37.38 |
| Premium/Discount | -6.65% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.50 GBX |
|---|---|
| Annual div yield (ADY) | 7.27% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 05 2026 11:47 GMT.
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