Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | -3.45% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | -5.53% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 113.92m |
---|---|
Market cap | 59.81m GBP |
Total assets | 63.46m GBP |
Total expense ratio | 3.21% |
High | 55.00 |
Low | 55.00 |
Previous close | 52.50 |
Average volume | 59.80 |
---|---|
YTD Change | -0.94% |
Beta | 0.2656 |
Diluted NAV (est) | 55.71 |
Diluted NAV (last pub) | 57.61 |
Premium/Discount | -5.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.15 GBX |
---|---|
Annual div yield (ADY) | 6.00% |
Div ex-date | Mar 23 2023 |
Div pay-date | Apr 26 2023 |
Data delayed at least 20 minutes, as of May 26 2023 12:56 BST.
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