UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 27.20p on 01-09-2026 at 14:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 28.20p |
| Sell | 26.20p |
| Last Trade: | Sell 4,000.00 at 26.20p |
| Day's Volume: | 11,287 |
| Last Close: | 27.20p |
| Open: | 27.20p |
| ISIN: | GB0002057536 |
| Day's Range | 27.20p - 27.20p |
| 52wk Range: | 27.20p - 29.20p |
| Market Capitalisation: | £71.32m |
| VWAP: | 26.20p |
| Shares in Issue: | 262.20m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 26.20p | Ordinary |
14:26:05 - 01-Sep-26 |
| Sell* | 7,287 | 26.20p | Ordinary |
10:39:37 - 01-Sep-26 |
| Sell* | 4,819 | 26.20p | Ordinary |
16:20:55 - 24-Aug-26 |
| Sell* | 2,435 | 26.20p | Ordinary |
10:30:03 - 21-Aug-26 |
| Sell* | 10,679 | 26.20p | Ordinary |
15:27:20 - 12-Aug-26 |
| Sell* | 3,926 | 26.20p | Ordinary |
14:06:36 - 12-Aug-26 |
| 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 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 10:25 am | RNS | Issue of Equity |
| 19th Aug 2026 4:03 pm | RNS | Unaudited NAV - Dividend Investment Scheme |
| 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 |