UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 29.00p on 13-04-2026 at 13:10:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 30.00p |
| Sell | 28.00p |
| Last Trade: | Sell 6,700.00 at 28.00p |
| Day's Volume: | 6,700 |
| Last Close: | 29.00p |
| Open: | 29.00p |
| ISIN: | GB0002057536 |
| Day's Range | 29.00p - 29.00p |
| 52wk Range: | 27.20p - 30.00p |
| Market Capitalisation: | £75.43m |
| VWAP: | 28.00p |
| Shares in Issue: | 260.10m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,700 | 28.00p | Ordinary |
09:05:50 - 13-Apr-26 |
| Sell* | 6,598 | 28.00p | Ordinary |
12:05:28 - 10-Apr-26 |
| Sell* | 18,669 | 28.00p | Ordinary |
07:50:54 - 09-Apr-26 |
| Sell* | 10,199 | 28.00p | Ordinary |
11:04:20 - 08-Apr-26 |
| Sell* | 16,080 | 28.00p | Ordinary |
12:53:12 - 31-Mar-26 |
| Sell* | 16,234 | 28.00p | Ordinary |
15:01:59 - 25-Mar-26 |
| Unknown* | 3,000 | 28.00p | Ordinary |
11:37:43 - 24-Mar-26 |
| Sell* | 3,000 | 28.00p | Ordinary |
11:37:43 - 24-Mar-26 |
| Unknown* | -3,000 | 28.00p | Ordinary Correction |
11:37:43 - 24-Mar-26 |
| Sell* | 3,212 | 28.00p | Ordinary |
15:12:27 - 23-Mar-26 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 9:35 am | RNS | Admission of Further Securities to Trading |
| 27th Mar 2026 5:07 pm | RNS | Offer for Subscription - Fully Subscribed |
| 25th Mar 2026 10:59 am | RNS | Admission of Further Securities to Trading |
| 25th Mar 2026 7:00 am | RNS | Annual Financial Report |
| 24th Mar 2026 12:13 pm | RNS | Issue of Equity |
| 17th Mar 2026 4:36 pm | RNS | Unaudited Net Asset Value |
| 3rd Mar 2026 4:31 pm | RNS | Transaction in Own Shares - correction |
| 27th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 4:53 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 9:15 am | RNS | Dividend Declaration |