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Price (GBX) 50.00 Var % (+/-) +0.00% ( 0.00)
High 50.00 Low 50.00
Volume - Last close 50.00 on 22-May-2020
Bid 49.00 Offer 51.00
Trading status Market Close Special conditions NONE
As at 25-May-2020 23:40:05 -  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
15:26:09 15-May-2020 49.00 GBX 3,700 1,813.00 Off-book N XLON
15:22:55 15-May-2020 49.00 GBX 40,000 19,600.00 Off-book N LRGS XLON
15:17:00 15-May-2020 49.00 GBX 1,586 777.14 Off-book N XLON
15:16:23 15-May-2020 49.00 GBX 2,289 1,121.61 Off-book N XLON
15:15:00 15-May-2020 49.00 GBX 1,147 562.03 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-15 30-Nov-16 30-Nov-17 30-Nov-18 30-Nov-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   4.27 2.06 0.03 0.07 0.26
EPS  10.31p 5.01p 0.07p 0.12p 0.37p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  11.82% -51.54% -98.60% 71.43% 208.33%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  7.59% 6.85% 21.83% 19.21% 7.34%


Company Information
Company website
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 39.17
Admission date 12 Dec 2001
*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 GB0031153769
SEDOL 3115376
Exchange market size 500
Security market cap, £m 39.17
*The market capitalisation of the security reflects data from previous trading day.

MAVEN GRWTH 3 share price (MIG3)