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Pin to quick picksMaven I&g Vct5 Fundamentals (MIG5)

Share Price Information for Maven I&g Vct5 (MIG5)

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28.80    0.00 (0.00%)
Bid:
27.80
Ask:
29.80
Spread: 2.00 (7.194%)
Market Cap: £76.28m
MIG5 Live PriceLast checked at - London Stock Exchange

Intraday Maven I&g Vct5 Share Chart

Maven I&g Vct5 Market Data

TIDM MIG5
Ticker Code MIG5.L
ISIN GB0002057536
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Nov-25
Shares in Issue 264.88m
Market Cap. £76.28m
Market Size 5,000
PE Ratio 34.6988
Earnings 0.83
Dividend 2.25
Yield 7.813%
# of Trades 1
Vol Sold 0
Vol Bought 0
52 Week High 30.00
52 Week High Date 23-Jul-2025
52 Week Low 27.20
52 Week Low Date 04-Feb-2026

MIG5 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Turnover0.730.710.920.570.52
Operating Profit / Loss0.480.280.18(0.28)(0.22)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.480.280.18(0.28)(0.22)
Post Tax Profit0.480.280.18(0.28)(0.22)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.21p0.13p0.09p(0.16p)(0.14p)
Earnings per Share (Diluted)0.21p0.13p0.09p(0.16p)(0.14p)
Earnings per Share (Adjusted)0.21p0.13p0.09p(0.16p)(0.14p)
      
Dividend per Share2.05p2.00p1.85p3.50p2.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments58.0653.7059.7443.0946.31
Total Fixed Assets58.0653.7059.7443.0946.31
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.730.610.630.600.44
Cash at Bank and in Hand12.7214.233.4919.3022.43
      
Total Assets71.5168.5563.8662.9969.18
      
Current Liabilities     
Creditors Within 1Yr0.461.160.300.540.42
      
Net Current Assets12.9913.693.8219.3622.45
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets71.0567.3963.5662.4568.76
      
Capital and Reserves     
Called Up Share Capital22.9520.8119.5417.6417.64
Share Premium Account31.7824.8120.0715.0614.53
Other Reserves17.6623.3625.5131.4838.05
Shareholders Funds71.0567.3963.5662.4568.76
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Operating Margin65.98%38.99%19.39%(48.78%)(42.39%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.100.070.05(0.05)(0.07)
Dividend Yield7.106.305.9010.605.80
PE Ratio137.10246.20351.10n/an/a
PEG2.205.60n/an/an/a
Dividend per Share Growth2.50%8.11%(47.14%)66.67%31.25%
Net Asset Value per Share27.31p25.91p24.43p24.01p26.43p