UK dividends calendar - next 7 days
17th Jul 2025 14:22
| Price | 28.80p on 05-08-2025 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Unknown 328.00 at 28.80p |
| Day's Volume: | 0 |
| Last Close: | 28.80p |
| Open: | 28.80p |
| ISIN: | GB0002057536 |
| Day's Range | 28.80p - 28.80p |
| 52wk Range: | 28.80p - 32.00p |
| Market Capitalisation: | £66.47m |
| VWAP: | 0.00p |
| Shares in Issue: | 230.80m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 328 | 28.80p | Uncrossing Trade |
11:00:29 - 30-Jul-25 |
| Sell* | 3,448 | 29.90p | Ordinary |
13:11:09 - 17-Jul-25 |
| Unknown* | 3,448 | 29.00p | Ordinary |
13:11:09 - 17-Jul-25 |
| Unknown* | -3,448 | 29.90p | Ordinary Correction |
13:11:09 - 17-Jul-25 |
| Sell* | 4,013 | 29.00p | Ordinary |
12:27:14 - 17-Jul-25 |
| Sell* | 16,218 | 29.90p | Ordinary |
15:32:43 - 16-Jul-25 |
| Sell* | 16,218 | 29.90p | Ordinary |
15:32:31 - 16-Jul-25 |
| Unknown* | 115,638 | 29.90p | Negotiated Trade |
15:29:43 - 16-Jul-25 |
| Unknown* | 31,672 | 29.90p | Ordinary |
15:29:17 - 16-Jul-25 |
| Sell* | 9,266 | 29.90p | Ordinary |
14:39:45 - 16-Jul-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2025 3:21 pm | RNS | Half-year Report |
| 16th Jul 2025 5:33 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 7:08 am | RNS | Statement re Offer for Subscription |
| 10th Jul 2025 4:50 pm | RNS | Statement re Unaudited NAV and Interim Dividend |
| 14th May 2025 4:46 pm | RNS | Transaction in Own Shares |
| 9th May 2025 9:59 am | RNS | Issue of Equity |
| 6th May 2025 11:55 am | RNS | Issue of Equity |
| 2nd May 2025 1:27 pm | RNS | Unaudited NAV - Dividend Investment Scheme |
| 29th Apr 2025 3:20 pm | RNS | Result of AGM |
| 17th Apr 2025 12:56 pm | RNS | Publication of Suppl.Prospcts |