Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT 3 (Ordinary Share) | +1.30% |
| NAV | Maven Income & Growth VCT 3 (Ordinary Share) | +0.52% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Transaction in Own Shares
- Unaudited NAV and Dividend Declaration
- Admission of Further Securities to Trading
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Issue of Equity
- Statement re Offer for Subscription
- Admission of Further Securities to Trading
More ▼
Key statistics
On Friday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 44.40, 5.71% above its 52-week low of 42.00, set on Jan 08, 2026.
52-week range
| Shares outstanding | 148.44m |
|---|---|
| Market cap | 65.91m GBP |
| Total assets | 69.63m GBP |
| Total expense ratio | -- |
| High | 44.40 |
| Low | 43.40 |
| Previous close | 44.40 |
| Average volume | 58.43k |
|---|---|
| YTD Change | +3.26% |
| Beta | 0.0498 |
| Diluted NAV (est) | 46.91 |
| Diluted NAV (last pub) | 47.91 |
| Premium/Discount | -5.35% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.60% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
| Next div ex-date | Apr 16 2026 |
| Next div pay-date | May 15 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 14:25 GMT.
More ▼
