UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 27.20p on 12-08-2026 at 10:55:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 28.20p |
| Sell | 26.20p |
| Last Trade: | Sell 9,638.00 at 26.20p |
| Day's Volume: | 9,638 |
| Last Close: | 27.20p |
| Open: | 27.20p |
| ISIN: | GB0002057536 |
| Day's Range | 27.20p - 27.20p |
| 52wk Range: | 27.20p - 29.20p |
| Market Capitalisation: | £71.15m |
| VWAP: | 26.20p |
| Shares in Issue: | 261.59m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,638 | 26.20p | Ordinary |
10:07:17 - 12-Aug-26 |
| Sell* | 12,048 | 26.20p | Ordinary |
12:41:39 - 30-Jul-26 |
| Sell* | 3,643 | 27.00p | Ordinary |
13:21:42 - 28-Jul-26 |
| Sell* | 2,632 | 27.00p | Ordinary |
14:34:36 - 23-Jul-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
13:49:01 - 15-Jul-26 |
| Sell* | 889 | 27.00p | Ordinary |
13:51:18 - 14-Jul-26 |
| Sell* | 13,606 | 27.00p | Ordinary |
10:44:40 - 10-Jul-26 |
| Unknown* | 76,003 | 27.00p | Negotiated Trade |
10:26:05 - 10-Jul-26 |
| Unknown* | 57,726 | 27.00p | Negotiated Trade |
10:55:54 - 08-Jul-26 |
| Unknown* | 59,002 | 28.00p | Negotiated Trade |
12:36:53 - 07-Jul-26 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 7:00 am | RNS | Statement re Intended Offers for Subscription |
| 15th Jul 2026 3:47 pm | RNS | Half-year Financial Report |
| 6th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 4:16 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:04 pm | RNS | Unaudited Net Asset Value and Interim Dividend |
| 20th May 2026 10:20 am | RNS | Admission of Further Securities to Trading |
| 15th May 2026 10:10 am | RNS | Issue of Equity - Dividend Investment Scheme |
| 12th May 2026 3:39 pm | RNS | Unaudited NAV - Dividend Investment Scheme |
| 8th May 2026 4:10 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 3:55 pm | RNS | Result of AGM |