Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT 3 (Ordinary Share) | -5.08% |
| NAV | Maven Income & Growth VCT 3 (Ordinary Share) | -5.53% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Issue of Supplementary Prospectus
- Annual Financial Report
- Issue of Equity
- Transaction in Own Shares
- Statement re Offer for Subscription
- Director/PDMR Shareholding - Replacement
- Director/PDMR Shareholding
- Unaudited NAV and Proposed Final Dividend
- Directorate Change
- Statement re Director's Other Quoted Directorships
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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
| Shares outstanding | 111.26m |
|---|---|
| Market cap | 55.42m GBP |
| Total assets | 57.84m GBP |
| Total expense ratio | 3.18% |
| High | 55.00 |
| Low | 55.00 |
| Previous close | 52.50 |
| Average volume | 3.27k |
|---|---|
| YTD Change | -0.94% |
| Beta | 0.2475 |
| Diluted NAV (est) | 55.31 |
| Diluted NAV (last pub) | 55.31 |
| Premium/Discount | -4.18% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.15 GBX |
|---|---|
| Annual div yield (ADY) | 6.00% |
| Div ex-date | Mar 23 2023 |
| Div pay-date | Apr 26 2023 |
Data delayed at least 20 minutes, as of Mar 27 2023 14:49 BST.
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