UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 28.80p on 17-09-2025 at 11:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 5,204.00 at 27.80p |
| 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: | £66.72m |
| VWAP: | 0.00p |
| Shares in Issue: | 231.68m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,204 | 27.80p | Ordinary |
15:56:34 - 10-Sep-25 |
| Sell* | 4,186 | 27.80p | Ordinary |
15:33:26 - 10-Sep-25 |
| Buy* | 1,555 | 29.80p | Ordinary |
08:29:19 - 02-Sep-25 |
| Sell* | 10,000 | 28.00p | Ordinary |
10:33:30 - 29-Aug-25 |
| Sell* | 2,000 | 27.80p | Ordinary |
11:07:33 - 28-Aug-25 |
| Sell* | 2,493 | 27.80p | Ordinary |
14:40:20 - 27-Aug-25 |
| Sell* | 3,697 | 27.80p | Ordinary |
10:27:25 - 27-Aug-25 |
| Unknown* | -7,911 | 27.80p | Ordinary Correction |
12:34:45 - 26-Aug-25 |
| Sell* | 7,911 | 27.80p | Ordinary |
12:34:45 - 26-Aug-25 |
| Sell* | 6,516 | 27.80p | Ordinary |
11:39:11 - 26-Aug-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 1:11 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 7:00 am | RNS | Issue of Equity |
| 20th Aug 2025 2:17 pm | RNS | Statement re Dividend Investment Scheme |
| 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 |