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Maven Income And Growth Vct 5 PLC (MIG5)

ORD 10P
Sell: 29.4p|Buy: 31.4p|Change: 0 (0%)

Open 

30.4p


Previous close 

30.4p


Trade high 

29.4p


Estimated NAV 

31.52


Year high 

34.00p


Year low 

29.40p


Premium / Discount 

-3.55%


Market capitalisation 

£61.36 mn


Volume 

3,000


Dividend yield 

-


Ongoing charge 

2.46%


ISIN 

GB0002057536


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 date23/06/202322/03/2024
Ex-dividend date22/06/202321/03/2024
Payment date21/07/202303/05/2024
Amount0.75p1.10p

Net asset value (NAV)

Estimated NAV31.52
Latest actual NAV32.62
Latest actual NAV date29 February 2024
12m average premium/discount-4.5%

Performance 31/03/2024

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


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

Investment objective

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 which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
26/03/202402:07:2229.43,000882.00
25/03/202408:58:0929.41,801529.49
20/03/202412:03:0532.61,515493.89
18/03/202402:18:3430.63,071939.73
18/03/202410:10:5630.68,0002,448.00

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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