Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

Developer Portal News Services

Overview Central banks RNS Book a demo

Maven Income and Growth VCT 5 plc (MIG5) Fund Data | Ticker

/Equities/XLON/MIG5/Fund Data

Maven Income and Growth VCT 5 plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/MIG5/Fund Data

Maven Income and Growth VCT 5 plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.20p

NAV / share

29.53p2026-05-31

Premium / discount

-7.89%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-05-3129.53p

2026-02-2830.58p

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.20p

NAV / share

29.53p2026-05-31

Premium / discount

-7.89%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-05-3129.53p

2026-02-2830.58p

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5