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Investment Trusts

Maven Income & Growth VCT 4

MAV4:LSE

Maven Income & Growth VCT 4

Actions
  • Price (GBX)57.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.65k
  • 1 Year change-5.00%
  • Beta0.1940
Data delayed at least 15 minutes, as of Sep 23 2024 08:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 4 (Ordinary Share)+1.52%
NAVMaven Income & Growth VCT 4 (Ordinary Share)--
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Maven Income & Growth VCT 4 (MAV4:LSE) traded at 57.00, 1.79% above its 52-week low of 56.00, set on Sep 23, 2024.
52-week range
Today
56.00Sep 23 202462.00Dec 06 2023
Shares outstanding142.13m
Market cap81.01m GBP
Total assets85.55m GBP
Total expense ratio3.28%
High57.00
Low56.00
Previous close57.00
Average volume2.57k
YTD Change-5.00%
Beta0.1940
Diluted NAV (est)60.19
Diluted NAV (last pub)62.19
Premium/Discount-5.30%
Net Gearing0.00%
Annual div (ADY)3.75
GBX
Annual div yield (ADY)6.58%
Div ex-dateSep 19 2024
Div pay-dateOct 18 2024
Data delayed at least 15 minutes, as of Sep 23 2024 08:16 BST.
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Data Provided by LSEG
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