Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | +2.25% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | +1.05% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Monday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 46.00, 3.60% above its 52-week low of 44.40, set on Jul 01, 2025.
52-week range
Shares outstanding | 138.90m |
---|---|
Market cap | 63.89m GBP |
Total assets | 67.82m GBP |
Total expense ratio | 3.12% |
High | 47.40 |
Low | 46.00 |
Previous close | 46.00 |
Average volume | 3.86k |
---|---|
YTD Change | -6.12% |
Beta | 0.1448 |
Diluted NAV (est) | 48.83 |
Diluted NAV (last pub) | 50.98 |
Premium/Discount | -5.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.15 GBX |
---|---|
Annual div yield (ADY) | 9.02% |
Div ex-date | Mar 27 2025 |
Div pay-date | May 09 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 11:44 BST.
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