Investment Trusts

Maven Income & Growth VCT 3

MIG3:LSE

Maven Income & Growth VCT 3

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  • Price (GBX)55.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.56k
  • 1 Year change-1.79%
  • Beta0.2727
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)+6.88%
NAVMaven Income & Growth VCT 3 (Ordinary Share)+1.60%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income & Growth VCT 3 (MIG3:LSE) set a new 52-week low during Thursday's trading session when it reached 54.00. Over this period, the share price is down -1.79%.
52-week range
Today
54.00Aug 11 202260.00Feb 09 2022
Shares outstanding104.61m
Market cap57.53m GBP
Total assets58.61m GBP
Total expense ratio3.18%
High55.00
Low55.00
Previous close55.00
Average volume1.13k
YTD Change-5.17%
Beta0.2727
Diluted NAV (est)56.03
Diluted NAV (last pub)57.28
Premium/Discount-3.62%
Net Gearing0.00%
Annual div (ADY)2.75
GBX
Annual div yield (ADY)5.00%
Div ex-dateJul 28 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Aug 11 2022 15:54 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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