UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 28.80p on 12-06-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 6,803.00 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: | 27.20p - 30.00p |
| Market Capitalisation: | £76.28m |
| VWAP: | 0.00p |
| Shares in Issue: | 264.88m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,803 | 27.80p | Ordinary |
10:12:55 - 11-Jun-26 |
| Sell* | 2,484 | 27.80p | Ordinary |
11:31:55 - 09-Jun-26 |
| Sell* | 4,593 | 27.80p | Ordinary |
11:09:46 - 04-Jun-26 |
| Sell* | 9,098 | 27.80p | Ordinary |
09:42:50 - 04-Jun-26 |
| Unknown* | 536,008 | 27.25p | Negotiated Trade |
08:49:08 - 04-Jun-26 |
| Sell* | 3,132 | 27.80p | Ordinary |
10:37:40 - 02-Jun-26 |
| Sell* | 17,156 | 27.80p | Ordinary |
10:01:28 - 02-Jun-26 |
| Sell* | 3,000 | 27.80p | Ordinary |
10:03:44 - 27-May-26 |
| Sell* | 13,400 | 27.80p | Ordinary |
14:26:54 - 26-May-26 |
| Buy* | 375 | 29.80p | Ordinary |
10:30:59 - 20-May-26 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Apr 2026 1:35 pm | RNS | Result of AGM |
| 20th Apr 2026 12:23 pm | RNS | Publication of a Supplementary Prospectus |
| 15th Apr 2026 11:30 am | RNS | Admission of Further Securities to Trading |
| 14th Apr 2026 11:11 am | RNS | Issue of Equity |
| 8th Apr 2026 9:35 am | RNS | Admission of Further Securities to Trading |