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) | +1.11% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 142.13m |
---|---|
Market cap | 83.86m GBP |
Total assets | 88.39m GBP |
Total expense ratio | 3.28% |
High | 59.00 |
Low | 56.00 |
Previous close | 59.00 |
Average volume | 2.20k |
---|---|
YTD Change | -1.67% |
Beta | 0.1913 |
Diluted NAV (est) | 62.19 |
Diluted NAV (last pub) | 62.19 |
Premium/Discount | -6.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.75 GBX |
---|---|
Annual div yield (ADY) | 6.36% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Next div ex-date | Sep 19 2024 |
Next div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 12:36 BST.
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