Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT 4 (Ordinary Share) | +1.01% |
| NAV | Maven Income & Growth VCT 4 (Ordinary Share) | +0.56% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Statement re Offer for Subscription
- Admission of Further Securities to Trading
- Admission of Further Securities to Trading
- Director/PDMR Shareholding
- Issue of Equity
- Unaudited NAV - Dividend Investment Scheme
- Unaudited Net Asset Value
- Second Interim Dividend
- Transaction in Own Shares
- Net Asset Value(s)
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Key statistics
On Friday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 51.50, 3.83% above its 52-week low of 49.60, set on Jan 12, 2026.
52-week range
| Shares outstanding | 158.72m |
|---|---|
| Market cap | 81.88m GBP |
| Total assets | 87.58m GBP |
| Total expense ratio | -- |
| High | 52.50 |
| Low | 50.50 |
| Previous close | 51.50 |
| Average volume | 6.16k |
|---|---|
| YTD Change | +1.88% |
| Beta | 0.0743 |
| Diluted NAV (est) | 55.09 |
| Diluted NAV (last pub) | 55.09 |
| Premium/Discount | -8.33% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.75 GBX |
|---|---|
| Annual div yield (ADY) | 7.28% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 12:20 GMT.
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