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MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P



Price (GBX) 60.00 Var % (+/-) +0.00% ( 0.00)
High 60.00 Low 60.00
Volume 170 Last close 60.00 on 22-May-2020
Bid 59.00 Offer 61.00
Trading status Market Close Special conditions XD
As at 26-May-2020 01:04:16 -  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
15:27:03 22-May-2020 60.88 GBX 25 15.22 Off-book XLON
13:50:56 22-May-2020 60.88 GBX 145 88.27 Off-book XLON
15:58:22 27-Apr-2020 60.88 GBX 200 121.75 Off-book N XLON
10:26:50 22-Apr-2020 61.00 GBX 831 506.91 Off-book N XLON
08:06:28 20-Apr-2020 61.00 GBX 500 305.00 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 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   1.76 4.58 2.48 2.18 1.81
Pre-Tax (£ m)   0.33 3.00 1.01 0.89 0.36
EPS  1.00p 8.90p 3.04p 2.67p 0.66p
PE  87.00 9.61 29.11 14.98 99.24
PEG  -0.98 0.01 -0.44 -1.26 -1.32
EPS Growth  -88.89% 790.00% -65.94% -11.93% -75.28%
Dividend Cover  0.03 0.23 0.07 0.21 0.05
Dividend Yield  39.14% 45.79% 50.17% 31.12% 20.92%

Market

Company Information
Company website http://www.mavencp.com/...
Company address 149 St. Vincent Street, Glasgow, G2 5EA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 67.26
Admission date 17 Feb 2005
*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 GB00B043QW84
SEDOL B043QW8
Exchange market size 500
Security market cap, £m 67.26
*The market capitalisation of the security reflects data from previous trading day.


MAVEN I&G 4 share price (MAV4)