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 traded1.00
  • 1 Year change-8.57%
  • Beta0.2359
Data delayed at least 20 minutes, as of May 22 2024 15:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)-3.48%
NAVMaven Income & Growth VCT 3 (Ordinary Share)-8.67%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 48.00, 2.13% above its 52-week low of 47.00, set on May 22, 2024.
52-week range
Today
47.00May 22 202453.50Jun 05 2023
Shares outstanding122.43m
Market cap58.77m GBP
Total assets61.96m GBP
Total expense ratio3.24%
High--
Low--
Previous close48.00
Average volume1.52k
YTD Change-4.00%
Beta0.2359
Diluted NAV (est)50.61
Diluted NAV (last pub)52.76
Premium/Discount-5.16%
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 May 22 2024 15:46 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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