Investment Trusts

Maven Income & Growth VCT 3

MIG3:LSE

Maven Income & Growth VCT 3

Actions
  • Price (GBX)50.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change0.00%
  • Beta0.2155
Data delayed at least 20 minutes, as of Nov 07 2024 09:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)+6.79%
NAVMaven Income & Growth VCT 3 (Ordinary Share)+6.38%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Maven Income & Growth VCT 3 (MIG3:LSE) traded at 50.00, -1.96% below its 52-week high of 51.00, set on Nov 07, 2024.
52-week range
Today
46.00Sep 05 202451.00Nov 07 2024
Shares outstanding121.13m
Market cap60.56m GBP
Total assets64.21m GBP
Total expense ratio3.24%
High51.00
Low50.00
Previous close50.00
Average volume0.00
YTD Change0.00%
Beta0.2155
Diluted NAV (est)53.01
Diluted NAV (last pub)53.01
Premium/Discount-5.68%
Net Gearing0.00%
Annual div (ADY)3.15
GBX
Annual div yield (ADY)6.30%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Nov 07 2024 09:29 GMT.
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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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