Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)30.40
  • Today's Change0.00 / 0.00%
  • Shares traded1.64m
  • 1 Year change-7.88%
  • Beta0.2084
Data delayed at least 20 minutes, as of May 09 2024 14:46 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-2.50%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-7.84%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income and Growth VCT 5 (MIG5:LSE) set a new 52-week low during Wednesday's trading session when it reached 29.40. Over this period, the share price is down -7.88%.
52-week range
Today
29.40May 08 202434.00May 11 2023
Shares outstanding214.41m
Market cap64.96m GBP
Total assets67.36m GBP
Total expense ratio2.46%
High32.60
Low32.60
Previous close30.40
Average volume6.49k
YTD Change-3.80%
Beta0.2084
Diluted NAV (est)31.52
Diluted NAV (last pub)32.62
Premium/Discount-6.73%
Net Gearing0.00%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)6.09%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 09 2024 14:46 BST.
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Data Provided by LSEG
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