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 traded15.32k
  • 1 Year change-6.80%
  • Beta0.2370
Data delayed at least 20 minutes, as of Jul 22 2024 15:22 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)-3.06%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 48.00, 2.13% above its 52-week low of 47.00, set on Jul 22, 2024.
52-week range
Today
47.00Jul 22 202452.00Aug 30 2023
Shares outstanding121.96m
Market cap58.54m GBP
Total assets62.74m GBP
Total expense ratio3.24%
High48.00
Low47.00
Previous close48.00
Average volume95.00k
YTD Change-4.00%
Beta0.2370
Diluted NAV (est)51.44
Diluted NAV (last pub)51.44
Premium/Discount-6.69%
Net Gearing0.00%
Annual div (ADY)3.15
GBX
Annual div yield (ADY)6.56%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Next div ex-dateAug 08 2024
Next div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Jul 22 2024 15:22 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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