Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT (Ordinary Share) | +5.97% |
NAV | Maven Income & Growth VCT (Ordinary Share) | +2.70% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Half-year Report
- Transaction in Own Shares
- Unaudited Net Asset Value and Interim Dividend
- Publication of a Prospectus
- Unaudited Net Asset Value
- Issue of Equity - Dividend Investment Scheme
- Statement re Dividend Investment Scheme
- Net Asset Value(s)
- Result of AGM
- Statement re Intended Offers for Subscription
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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
Shares outstanding | 159.17m |
---|---|
Market cap | 60.48m GBP |
Total assets | 63.68m GBP |
Total expense ratio | 2.79% |
High | 38.00 |
Low | 38.00 |
Previous close | 38.00 |
Average volume | 7.88k |
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YTD Change | 0.00% |
Beta | 0.0932 |
Diluted NAV (est) | 40.02 |
Diluted NAV (last pub) | 40.71 |
Premium/Discount | -7.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.30 GBX |
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Annual div yield (ADY) | 6.05% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 09:56 GMT.
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