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Price (GBX) 30.90 Var % (+/-) +0.00% ( 0.00)
High 30.90 Low 30.90
Volume 2,632 Last close 30.90 on 24-May-2018
Bid 29.40 Offer 32.40
Trading status Market Close Special conditions NONE
As at 25-May-2018 00:19:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:31:32  24-May-18 29.40 GBX 2,632 773.81 Off-book XLON AMND
15:31:32  24-May-18 29.40 GBX 2,632 773.81 C XLON CANC
15:31:32  24-May-18 29.40 GBX 2,632 773.81 Off-book XLON
09:57:34  23-May-18 29.40 8,565 2,518.11 Off-book XLON
14:22:40  22-May-18 29.40 8,117 2,386.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   1.92 4.06 2.85 3.49 0.15
EPS  3.23p 6.77p 4.30p 4.64p 0.19p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 110.17% -36.48% 7.91% -95.92%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Updated Monthly
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
Company website
Market cap(in millions)* £ 0.00
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 -
Exchange market size 1,000
SEDOL 0205753
ISIN number GB0002057536

MAVEN I&G VCT5 share price (MIG5)