Investment Trusts

Maven Income & Growth VCT 3

MIG3:LSE

Maven Income & Growth VCT 3

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  • Price (GBX)52.50
  • Today's Change0.00 / 0.00%
  • Shares traded136.00
  • 1 Year change-6.25%
  • Beta0.2656
Data delayed at least 20 minutes, as of May 26 2023 12:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)-3.45%
NAVMaven Income & Growth VCT 3 (Ordinary Share)-5.53%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 52.50, 1.94% above its 52-week low of 51.50, set on May 18, 2023.
52-week range
Today
51.50May 18 202357.00Jul 21 2022
Shares outstanding113.92m
Market cap59.81m GBP
Total assets63.46m GBP
Total expense ratio3.21%
High55.00
Low55.00
Previous close52.50
Average volume59.80
YTD Change-0.94%
Beta0.2656
Diluted NAV (est)55.71
Diluted NAV (last pub)57.61
Premium/Discount-5.76%
Net Gearing0.00%
Annual div (ADY)3.15
GBX
Annual div yield (ADY)6.00%
Div ex-dateMar 23 2023
Div pay-dateApr 26 2023
Data delayed at least 20 minutes, as of May 26 2023 12:56 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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