Investment Trusts

Maven Income & Growth VCT 3


Maven Income & Growth VCT 3

  • Price (GBX)52.50
  • Today's Change0.00 / 0.00%
  • Shares traded23.78k
  • 1 Year change-7.89%
  • Beta0.2475
Data delayed at least 20 minutes, as of Mar 27 2023 14:49 BST.
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Total returns on £1000

PriceMaven Income & Growth VCT 3 (Ordinary Share)-5.08%
NAVMaven Income & Growth VCT 3 (Ordinary Share)-5.53%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 52.50, 1.94% above its 52-week low of 51.50, set on Mar 27, 2023.
52-week range
51.50Mar 27 202358.00May 05 2022
Shares outstanding111.26m
Market cap55.42m GBP
Total assets57.84m GBP
Total expense ratio3.18%
Previous close52.50
Average volume3.27k
YTD Change-0.94%
Diluted NAV (est)55.31
Diluted NAV (last pub)55.31
Net Gearing0.00%
Annual div (ADY)3.15
Annual div yield (ADY)6.00%
Div ex-dateMar 23 2023
Div pay-dateApr 26 2023
Data delayed at least 20 minutes, as of Mar 27 2023 14:49 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

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