UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 28.00p on 03-07-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 4,372.00 at 27.00p |
| Day's Volume: | 0 |
| Last Close: | 28.00p |
| Open: | 0.00p |
| ISIN: | GB0002057536 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 27.20p - 30.00p |
| Market Capitalisation: | £74.17m |
| 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* | 4,372 | 27.00p | Ordinary |
13:16:30 - 02-Jul-26 |
| Unknown* | 51,097 | 27.00p | Negotiated Trade |
12:22:33 - 02-Jul-26 |
| Sell* | 6,598 | 27.80p | Ordinary |
08:25:13 - 26-Jun-26 |
| Unknown* | 7,375 | 27.80p | Ordinary |
16:26:33 - 19-Jun-26 |
| Sell* | 7,375 | 27.80p | Ordinary |
16:26:33 - 19-Jun-26 |
| Unknown* | -7,375 | 27.80p | Ordinary Correction |
16:26:33 - 19-Jun-26 |
| Sell* | 7,003 | 27.80p | Ordinary |
15:15:42 - 16-Jun-26 |
| Sell* | 5,428 | 27.80p | Ordinary |
11:16:06 - 16-Jun-26 |
| Sell* | 5,428 | 27.80p | Ordinary |
09:45:32 - 16-Jun-26 |
| Sell* | 6,803 | 27.80p | Ordinary |
10:12:55 - 11-Jun-26 |
Maven I&g Vct5 (MIG5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |