Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | -1.77% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | -3.06% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 121.96m |
---|---|
Market cap | 58.54m GBP |
Total assets | 62.74m GBP |
Total expense ratio | 3.24% |
High | 48.00 |
Low | 47.00 |
Previous close | 48.00 |
Average volume | 95.00k |
---|---|
YTD Change | -4.00% |
Beta | 0.2370 |
Diluted NAV (est) | 51.44 |
Diluted NAV (last pub) | 51.44 |
Premium/Discount | -6.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.15 GBX |
---|---|
Annual div yield (ADY) | 6.56% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 03 2024 |
Next div ex-date | Aug 08 2024 |
Next div pay-date | Sep 06 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 15:22 BST.
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