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Maven Income & Growth Vct 4 PLC (MAV4)

ORD 10P
Sell: 58p|Buy: 60p|Change: 0 (0%)

Open 

59p


Previous close 

59p


Trade high 

58p


Estimated NAV 

61.70


Year high 

66.00p


Year low 

57.00p


Premium / Discount 

-4.38%


Market capitalisation 

£82.03 mn


Volume 

2,265


Dividend yield 

5.67%


Ongoing charge 

3.02%


ISIN 

GB00B043QW84


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/09/202319/04/2024
Ex-dividend date14/09/202318/04/2024
Payment date13/10/202324/05/2024
Amount1.75p1.75p

Net asset value (NAV)

Estimated NAV61.70
Latest actual NAV61.70
Latest actual NAV date31 December 2023
12m average premium/discount-5.4%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To achieve long term capital appreciation and generate income for Shareholders. The company intends to invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies that meet the criteria for VCT qualifying investments and have strong growth potential.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202402:11:01581,434831.72
27/03/202408:59:1458831481.98
26/03/202411:29:05582,5351,470.30
25/03/202403:10:53587,3464,260.68
25/03/202410:14:206021.20

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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