Maven Income and Growth VCT 5 (MIG5)

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22.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 24.50p
  • 52 Week Low: 15.75p
  • Currency: UK Pounds
  • Shares Issued: 59.28m
  • DIV Yield %: 6.8%
  • Market Cap: £13.04m
  • 1 Year Change: £0.00
  • 1 Year % Change: 0.00%

Detailed Maven Income and Growth VCT 5 Price Data

Price 22.00p Close 22.00p
Change Today -0.25p Volume 6,494
Percent Change -1.12 % Day High / Low 22.25p / 21.50p
Update Time 16:35:35 Year High / Low 24.50p / 15.75p
Bid 21.00p Last Trade Price 21.50p
Offer 23.00p Last Trade Amount 6,494
Open 22.25p Last Trade Time 10:32:25

Detailed Maven Income and Growth VCT 5 Price Changes

Period Price Change Percent Change
1 week 22.50p -0.50p -2.22%
1 month 24.50p -2.50p -10.20%
3 months 17.13p +4.88p +28.47%
6 months 18.88p +3.13p +16.56%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 28-Mar-12 VWAP 21.50p
Ex-Marker End 27-Apr-12 Beta 0.11

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,342.74 -0.61 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MIG5 Market Data

Currency UK Pounds
Share Price 22.00 p
1 Year Change £0.00
1 Year % Change 0.00%
DIV Yield % 6.8%

MIG5 Key Data

NAV (Est.) 31.63p (30-May-2012)
Discount -30.45% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £19.34m (30-Apr-2012)

MIG5 Key Facts

Structure Venture Capital Trusts
Launch Date 04-Dec-2000
Mangement Group Maven
AIC Sector VCT AIM Quoted

MIG5 Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-12 20-Jul-11
Paid 27-Apr-12 26-Aug-11
Amount 1.00p 0.50p

Trades for 31-May-2012

Time Volume / Share Price
10:32 6,494 @ 21.50p

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