Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 4 (Ordinary Share) | +1.52% |
NAV | Maven Income & Growth VCT 4 (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 142.13m |
---|---|
Market cap | 81.01m GBP |
Total assets | 85.55m GBP |
Total expense ratio | 3.28% |
High | 57.00 |
Low | 56.00 |
Previous close | 57.00 |
Average volume | 2.57k |
---|---|
YTD Change | -5.00% |
Beta | 0.1940 |
Diluted NAV (est) | 60.19 |
Diluted NAV (last pub) | 62.19 |
Premium/Discount | -5.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.75 GBX |
---|---|
Annual div yield (ADY) | 6.58% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Sep 23 2024 08:16 BST.
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