Investment Trusts

Maven Income & Growth VCT

MIG1:LSE

Maven Income & Growth VCT

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  • Price (GBX)38.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change0.00%
  • Beta0.0932
Data delayed at least 20 minutes, as of Nov 11 2024 09:56 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT (Ordinary Share)+5.97%
NAVMaven Income & Growth VCT (Ordinary Share)+2.70%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Maven Income & Growth VCT (MIG1:LSE) closed at 38.00, -5.00% below its 52-week high of 40.00, set on Oct 24, 2024.
52-week range
Today
36.00Sep 04 202440.00Oct 24 2024
Shares outstanding159.17m
Market cap60.48m GBP
Total assets63.68m GBP
Total expense ratio2.79%
High38.00
Low38.00
Previous close38.00
Average volume7.88k
YTD Change0.00%
Beta0.0932
Diluted NAV (est)40.02
Diluted NAV (last pub)40.71
Premium/Discount-7.54%
Net Gearing0.00%
Annual div (ADY)2.30
GBX
Annual div yield (ADY)6.05%
Div ex-dateOct 31 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 11 2024 09:56 GMT.
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