UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 28.80p on 18-11-2025 at 08:00:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 5,782.00 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: | £66.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 229.46m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,782 | 27.80p | Ordinary |
14:29:28 - 11-Nov-25 |
| Sell* | 2,688 | 27.80p | Ordinary |
13:46:20 - 29-Oct-25 |
| Sell* | 5,855 | 27.80p | Ordinary |
09:23:24 - 29-Oct-25 |
| Sell* | 2,487 | 27.80p | Ordinary |
10:53:51 - 23-Oct-25 |
| Unknown* | 30,000 | 27.80p | Ordinary |
10:32:44 - 22-Oct-25 |
| Sell* | 1 | 27.80p | Ordinary |
14:54:17 - 16-Oct-25 |
| Unknown* | 3,597 | 27.80p | Ordinary |
14:23:37 - 16-Oct-25 |
| Buy* | 3,597 | 29.80p | Ordinary |
14:23:37 - 16-Oct-25 |
| Unknown* | -3,597 | 29.80p | Ordinary Correction |
14:23:37 - 16-Oct-25 |
| Sell* | 4,609 | 27.80p | Ordinary |
12:11:19 - 14-Oct-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |