UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 28.80p on 07-10-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 8,117.00 at 27.80p |
| Day's Volume: | 850,480 |
| 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: | 28.59236p |
| 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* | 8,117 | 27.80p | Ordinary |
15:56:31 - 07-Oct-25 |
| Sell* | 7,382 | 28.60p | Ordinary |
14:28:40 - 07-Oct-25 |
| Sell* | 6,592 | 28.60p | Ordinary |
11:30:32 - 07-Oct-25 |
| Unknown* | 68,788 | 28.60p | Negotiated Trade |
11:22:30 - 07-Oct-25 |
| Sell* | 10,522 | 28.60p | Ordinary |
11:21:15 - 07-Oct-25 |
| Sell* | 10,522 | 28.60p | Ordinary |
11:20:46 - 07-Oct-25 |
| Unknown* | 21,861 | 28.60p | Ordinary |
11:20:18 - 07-Oct-25 |
| Unknown* | 25,883 | 28.60p | Ordinary |
11:19:51 - 07-Oct-25 |
| Unknown* | 30,704 | 28.60p | Ordinary |
11:19:23 - 07-Oct-25 |
| Unknown* | 52,743 | 28.60p | Negotiated Trade |
11:17:03 - 07-Oct-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |