UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 28.80p on 27-08-2025 at 18:31:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 2,493.00 at 27.80p |
| Day's Volume: | 6,190 |
| Last Close: | 28.80p |
| Open: | 28.80p |
| ISIN: | GB0002057536 |
| Day's Range | 28.80p - 28.80p |
| 52wk Range: | 28.80p - 32.00p |
| Market Capitalisation: | £66.47m |
| VWAP: | 27.80p |
| Shares in Issue: | 230.80m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 20,100 | 27.80p | Ordinary |
11:56:48 - 22-Aug-25 |
| Sell* | 121 | 27.80p | Ordinary |
15:47:03 - 18-Aug-25 |
| Sell* | 1 | 27.80p | Ordinary |
15:42:09 - 18-Aug-25 |
| Unknown* | -1 | 27.80p | Ordinary Correction |
15:42:09 - 18-Aug-25 |
| Sell* | 3,597 | 27.80p | Ordinary |
15:59:46 - 15-Aug-25 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd May 2025 1:27 pm | RNS | Unaudited NAV - Dividend Investment Scheme |
| 29th Apr 2025 3:20 pm | RNS | Result of AGM |