Investment Trusts

Maven Income & Growth VCT 3

MIG3:LSE

Maven Income & Growth VCT 3

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  • Price (GBX)46.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.01k
  • 1 Year change-4.17%
  • Beta0.1448
Data delayed at least 20 minutes, as of Jul 14 2025 11:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMaven Income & Growth VCT 3 (Ordinary Share)+2.25%
NAVMaven Income & Growth VCT 3 (Ordinary Share)+1.05%
Morningstar's BenchmarkFTSE 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
Today
44.40Jul 01 202551.00Nov 07 2024
Shares outstanding138.90m
Market cap63.89m GBP
Total assets67.82m GBP
Total expense ratio3.12%
High47.40
Low46.00
Previous close46.00
Average volume3.86k
YTD Change-6.12%
Beta0.1448
Diluted NAV (est)48.83
Diluted NAV (last pub)50.98
Premium/Discount-5.80%
Net Gearing0.00%
Annual div (ADY)4.15
GBX
Annual div yield (ADY)9.02%
Div ex-dateMar 27 2025
Div pay-dateMay 09 2025
Next div ex-dateJul 24 2025
Next div pay-dateAug 29 2025
Data delayed at least 20 minutes, as of Jul 14 2025 11:44 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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