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Maven Income and Growth VCT 3 plc (MIG3) Ordinary 10p

Sell:53.50p Buy:55.50p 0 Change: No change
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:53.50p
Buy:55.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:53.50p
Buy:55.50p
Change: No change
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
54.50p
Trade high:
n/a
Year high:
58.00p
Estimated NAV:
59.97
Previous close:
54.50p
Trade low:
n/a
Year low:
54.50p
Premium/Discount:
-9.12%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
23.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MAVEN GRWTH 3 performance chart

Premium/Discount

MAVEN GRWTH 3 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.5% of Total Assets
Performance fee: Yes
Ongoing charge: 3.21%
Dividend yield: 23.76%
Dividend frequency: Semi-Annually
Total assets: £41m
Gross gearing: 100%
Market capitalisation:Market cap.: £37m
Shares in issue: 68.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031153769

Recent dividends paid or declared by Maven Income and Growth VCT 3 plc:

Type Ex-div date Payment date Amount
Interim * 01/08/2019 30/08/2019 2.00p
2nd interim 24/05/2018 22/06/2018 5.25p
Interim 15/03/2018 13/04/2018 5.70p
3rd interim 02/11/2017 30/11/2017 6.67p
2nd interim 17/08/2017 15/09/2017 5.14p

* Dividend has not yet been paid but has been declared by Maven Income and Growth VCT 3 plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Maven Income and Growth VCT 3 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 19.20% 0.05 10.95p
30/11/2017 21.80% 0.08 14.52p
30/11/2016 6.80% 0.25 5.75p
30/11/2015 7.60% 0.52 5.75p
30/11/2014 7.30% 0.36 5.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital appreciation and generate income for Shareholders by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;

NET ASSET VALUE (NAV)

Estimated NAV: 59.97
Latest actual NAV: 61.97
Latest actual NAV date: 31 May 2019
Premium/Discount: -9.12%
12m average Premium/Discount: -7.32%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:32 - 13/08 12:32
13/08
Sell 3637 53.50p £1,945.80
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Ensco 969 Limited (Trading As Dpp) 3.02%
Gev Holdings 2.95%
Vodat Communications Group 2.41%
Cat Tech International 2.31%
Marlin Hldgs 2.16%
Jt Holdings (Uk) Limited (Trading As Just Trays) 2.09%
Rockar 2016 Limited (Trading As Rockar) 2.04%
Maven Co-Invest Endeavour Limited Partnership (Inv 1.96%
Cb Technology Group 1.72%
Its Technology Group 1.64%

Top 10 sectors currently unavailable.

Country Weight
South Africa 2.16%
United Kingdom 0.73%

Key Dates

Launch date: 12 December 2001
Financial year end: November
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.