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Price (GBX) 35.50 Var % (+/-) +0.00% ( 0.00)
High 35.50 Low 35.50
Volume - Last close 35.50 on 27-Jun-2017
Bid 34.00 Offer 37.00
Trading status Regular Trading Special conditions NONE
As at 28-Jun-2017 13:18:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.00 -0.06 0.14 3.49 0.15
EPS  0.01p -0.09p 0.21p 4.64p 0.19p
PE  2362.50 -294.44 167.26 7.76 190.79
PEG  n/a n/a n/a 0.00 -1.99
EPS Growth  n/a n/a n/a 2109.52% -95.91%
Dividend Cover  0.00 -0.05 0.10 1.78 0.07
Dividend Yield  6.35% 6.79% 6.12% 7.22% 7.45%


Company Information
Updated Monthly
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
Company website
Market cap(in millions)* £ 27.30
Listing/Admission to trading 04 Dec 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0205753
ISIN number GB0002057536

MAVEN I&G VCT5 share price (MIG5)