Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

Actions
  • Price (GBX)28.00
  • Today's Change-1.00 / -3.45%
  • Shares traded10.00k
  • 1 Year change-9.68%
  • Beta-0.0699
Data delayed at least 20 minutes, as of Feb 10 2026 09:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)+2.42%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-3.70%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Maven Income and Growth VCT 5 (MIG5:LSE) traded at 28.00, 2.94% above its 52-week low of 27.20, set on Jan 29, 2026.
52-week range
Today
27.20Jan 29 202631.00May 13 2025
Shares outstanding240.24m
Market cap69.67m GBP
Total assets73.20m GBP
Total expense ratio--
High28.80
Low28.00
Previous close29.00
Average volume7.28k
YTD Change-0.71%
Beta-0.0699
Diluted NAV (est)30.47
Diluted NAV (last pub)30.97
Premium/Discount-8.11%
Net Gearing0.00%
Annual div (ADY)1.75
GBX
Annual div yield (ADY)6.03%
Div ex-dateDec 11 2025
Div pay-dateJan 16 2026
Data delayed at least 20 minutes, as of Feb 10 2026 09:19 GMT.
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