Maven Income and Growth VCT
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Distribution yield (%) |
---|---|---|---|---|---|---|---|---|
39.79 | 40.00 | 40.00 | 40.00 | 43.35 | Jun, Nov | -7.7 | 0 | 10.0 |
Note
Open offer closes 30/03/21 and 30/04/21.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
22/10/2020 | 1.000 | Income | No | 2021 |
02/07/2020 | 2.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.30 | 1.11 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0004122858 | MIG1 | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 71,727 | 1,373,666 | 7,213,132 |
Average | N/A | 3,260 | 5,283 | 6,956 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 0.56 | 3.78 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.