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MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P



Price (GBX) 33.00 Var % (+/-) +0.00% ( 0.00)
High 33.00 Low 33.00
Volume 1,848 Last close 33.00 on 19-Jun-2019
Bid 32.00 Offer 34.00
Trading status Market Close Special conditions NONE
As at 19-Jun-2019 21:12:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:13:37 19-Jun-2019 32.00 GBX 1,848 591.36 Off-book XLON
11:59:19 17-Jun-2019 32.00 GBX 23,328 7,464.96 Off-book N LRGS XLON
09:19:42 11-Jun-2019 32.00 GBX 625 200.00 Off-book N XLON
15:12:15 06-Jun-2019 32.00 GBX 6,802 2,176.64 Off-book N XLON
09:11:01 06-Jun-2019 32.00 GBX 1,821 582.72 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17 30-Nov-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2.85 3.49 0.15 3.21 2.21
EPS  4.30p 4.64p 0.19p 4.18p 2.91p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -36.48% 7.91% -95.92% 2106.03% -30.38%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.mavencp.com/
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 41.96
Admission date 04 Dec 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002057536
SEDOL 0205753
Exchange market size 1,000
Security market cap, £m 41.96
*The market capitalisation of the security reflects data from previous trading day.


MAVEN I&G VCT5 share price (MIG5)