UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 28.80p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 29.80p |
| Sell | 27.80p |
| Last Trade: | Buy 375.00 at 29.80p |
| 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 |
|---|---|---|---|---|
| Buy* | 375 | 29.80p | Ordinary |
10:30:59 - 20-May-26 |
| Sell* | 7,918 | 27.80p | Ordinary |
16:13:43 - 19-May-26 |
| Sell* | 10,720 | 27.80p | Ordinary |
12:52:21 - 19-May-26 |
| Buy* | 55 | 29.80p | Ordinary |
08:13:56 - 19-May-26 |
| Sell* | 4,000 | 27.80p | Ordinary |
12:36:37 - 13-May-26 |
| Unknown* | 67,860 | 28.70p | Negotiated Trade |
14:35:19 - 08-May-26 |
| Unknown* | 73,839 | 28.70p | Negotiated Trade |
13:43:34 - 08-May-26 |
| Sell* | 12,516 | 28.70p | Ordinary |
13:43:15 - 08-May-26 |
| Unknown* | 54,288 | 28.70p | Negotiated Trade |
13:41:42 - 08-May-26 |
| Sell* | 7,035 | 28.70p | Ordinary |
13:41:04 - 08-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 |