Investment Trusts

Maven Income & Growth VCT 4

MAV4:LSE

Maven Income & Growth VCT 4

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  • Price (GBX)59.00
  • Today's Change0.00 / 0.00%
  • Shares traded845.00
  • 1 Year change-1.67%
  • Beta0.1911
Data delayed at least 20 minutes, as of Sep 11 2024 08:46 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)+1.11%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, Maven Income & Growth VCT 4 (MAV4:LSE) closed at 59.00, -4.84% below its 52-week high of 62.00, set on Dec 06, 2023.
52-week range
Today
56.00Aug 29 202462.00Dec 06 2023
Shares outstanding142.13m
Market cap83.86m GBP
Total assets88.39m GBP
Total expense ratio3.28%
High59.00
Low56.00
Previous close59.00
Average volume1.82k
YTD Change-1.67%
Beta0.1911
Diluted NAV (est)62.19
Diluted NAV (last pub)62.19
Premium/Discount-5.13%
Net Gearing0.00%
Annual div (ADY)3.75
GBX
Annual div yield (ADY)6.36%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Next div ex-dateSep 19 2024
Next div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Sep 11 2024 08:46 BST.
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Investor Relations Contact

The Chairman and/or the Company Secretary at:

Maven Capital Partners UK LLP

Kintyre House

205 West George Street

Glasgow G2 2LW

Tel: 0141 306 7400

Email: enquiries@mavencp.com

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