UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 28.80p on 01-05-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Sell 10,885.00 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: | £77.00m |
| VWAP: | 0.00p |
| Shares in Issue: | 267.36m |
Sector: Closed End Investments
Maven I&g Vct5 (MIG5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,885 | 27.80p | Ordinary |
11:04:00 - 29-Apr-26 |
| Sell* | 2,588 | 27.80p | Ordinary |
15:19:02 - 24-Apr-26 |
| Sell* | 13,400 | 27.80p | Ordinary |
12:46:50 - 23-Apr-26 |
| Sell* | 828 | 27.80p | Ordinary |
14:42:07 - 22-Apr-26 |
| Sell* | 11,659 | 27.80p | Ordinary |
11:57:05 - 16-Apr-26 |
| Sell* | 7,911 | 28.00p | Ordinary |
12:27:28 - 15-Apr-26 |
| Sell* | 6,700 | 28.00p | Ordinary |
09:05:50 - 13-Apr-26 |
| Sell* | 6,598 | 28.00p | Ordinary |
12:05:28 - 10-Apr-26 |
| Sell* | 18,669 | 28.00p | Ordinary |
07:50:54 - 09-Apr-26 |
| Sell* | 10,199 | 28.00p | Ordinary |
11:04:20 - 08-Apr-26 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Mar 2026 5:07 pm | RNS | Offer for Subscription - Fully Subscribed |
| 25th Mar 2026 10:59 am | RNS | Admission of Further Securities to Trading |
| 25th Mar 2026 7:00 am | RNS | Annual Financial Report |
| 24th Mar 2026 12:13 pm | RNS | Issue of Equity |