UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 28.20p on 26-12-2025 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.20p |
| Sell | 27.20p |
| Last Trade: | Sell 13,197.00 at 27.20p |
| Day's Volume: | 0 |
| Last Close: | 28.20p |
| Open: | 0.00p |
| ISIN: | GB0002057536 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 28.20p - 31.00p |
| Market Capitalisation: | £67.65m |
| VWAP: | 0.00p |
| Shares in Issue: | 239.89m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,197 | 27.20p | Ordinary |
13:33:47 - 23-Dec-25 |
| Sell* | 13,197 | 27.20p | Ordinary |
12:04:13 - 23-Dec-25 |
| Sell* | 6,000 | 27.20p | Ordinary |
15:14:35 - 22-Dec-25 |
| Sell* | 5,214 | 27.20p | Ordinary |
09:05:40 - 16-Dec-25 |
| Sell* | 7,918 | 27.20p | Ordinary |
13:28:29 - 15-Dec-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
15:40:25 - 11-Dec-25 |
| Unknown* | -500 | 27.20p | Ordinary Correction |
15:40:25 - 11-Dec-25 |
| Sell* | 500 | 27.20p | Ordinary |
15:40:25 - 11-Dec-25 |
| Sell* | 3,093 | 27.80p | Ordinary |
11:20:57 - 09-Dec-25 |
| Sell* | 7,911 | 27.80p | Ordinary |
11:40:19 - 08-Dec-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 11:15 am | RNS | Director/PDMR Shareholding |
| 16th Dec 2025 10:30 am | RNS | Issue of Equity |
| 4th Dec 2025 10:35 am | RNS | Unaudited NAV and Second Interim Dividend |
| 13th Nov 2025 3:45 pm | RNS | Result of General Meeting |
| 7th Oct 2025 4:15 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 4:42 pm | RNS | Publication of a Prospectus |
| 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 |