Investment Trusts

Maven Income & Growth VCT 3

MIG3:LSE

Maven Income & Growth VCT 3

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  • Price (GBX)48.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.81k
  • 1 Year change-6.80%
  • Beta0.2366
Data delayed at least 20 minutes, as of Jul 03 2024 13:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)-1.77%
NAVMaven Income & Growth VCT 3 (Ordinary Share)-8.67%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income & Growth VCT 3 (MIG3:LSE) set a new 52-week low during today's trading session when it reached 47.00. Over this period, the share price is down -6.80%.
52-week range
Today
47.00Jul 03 202452.50Jul 06 2023
Shares outstanding122.43m
Market cap58.77m GBP
Total assets61.96m GBP
Total expense ratio3.24%
High47.00
Low47.00
Previous close48.00
Average volume4.11k
YTD Change-4.00%
Beta0.2366
Diluted NAV (est)50.61
Diluted NAV (last pub)52.76
Premium/Discount-7.13%
Net Gearing0.00%
Annual div (ADY)2.65
GBX
Annual div yield (ADY)5.52%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Jul 03 2024 13:09 BST.
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Investor Relations Contact

The Chairman and/or the Company Secretary at:

Maven Capital Partners UK LLP
Kintyre House
205 West George Street
Glasgow G2 2LW
Tel: 0141 306 7400
Email: enquiries@mavencp.com

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