Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)32.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.44k
  • 1 Year change1.27%
  • Beta0.1951
Data delayed at least 20 minutes, as of Nov 11 2024 10:17 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+8.47%
NAVMaven Income and Growth VCT 5 (Ordinary Share)+9.09%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

On Monday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 32.00, -3.03% below its 52-week high of 33.00, set on Nov 05, 2024.
52-week range
Today
28.40Aug 29 202433.00Nov 05 2024
Shares outstanding208.07m
Market cap66.58m GBP
Total assets70.47m GBP
Total expense ratio2.46%
High32.00
Low32.00
Previous close32.00
Average volume843.50
YTD Change+1.27%
Beta0.1951
Diluted NAV (est)33.87
Diluted NAV (last pub)33.87
Premium/Discount-5.52%
Net Gearing0.00%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)5.78%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Nov 11 2024 10:17 GMT.
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Data Provided by LSEG
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