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 traded10.98k
  • 1 Year change-8.57%
  • Beta0.2351
Data delayed at least 20 minutes, as of Apr 19 2024 12:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)-3.48%
NAVMaven Income & Growth VCT 3 (Ordinary Share)-8.67%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income & Growth VCT 3 (MIG3:LSE) set a new 52-week low during today's trading session when it reached 47.00. Over this period, the share price is down -8.57%.
52-week range
Today
47.00Apr 19 202453.50Jun 05 2023
Shares outstanding121.55m
Market cap58.34m GBP
Total assets61.52m GBP
Total expense ratio3.24%
High48.00
Low48.00
Previous close48.00
Average volume1.71k
YTD Change-4.00%
Beta0.2351
Diluted NAV (est)50.61
Diluted NAV (last pub)52.76
Premium/Discount-7.13%
Net Gearing0.00%
Annual div (ADY)2.65
GBX
Annual div yield (ADY)5.52%
Div ex-dateMar 21 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 19 2024 12:25 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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