Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 4 (Ordinary Share) | -3.96% |
NAV | Maven Income & Growth VCT 4 (Ordinary Share) | -7.07% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 143.43m |
---|---|
Market cap | 81.75m GBP |
Total assets | 85.98m GBP |
Total expense ratio | 3.28% |
High | 58.50 |
Low | 58.50 |
Previous close | 57.00 |
Average volume | 1.16k |
---|---|
YTD Change | -5.00% |
Beta | 0.1878 |
Diluted NAV (est) | 59.95 |
Diluted NAV (last pub) | 61.70 |
Premium/Discount | -4.92% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 6.14% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 16 2024 08:21 BST.
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