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

Sell:43.00p Buy:45.00p 0 Change: No change
Market closed Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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:
44.00p
Trade high:
43.00p
Year high:
51.00p
Estimated NAV:
46.42
Previous close:
44.00p
Trade low:
43.00p
Year low:
43.00p
Premium/Discount:
-5.21%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
7,500
Dividend yield:
7.16%
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: FTSE AIM All-Share TR
Annual management charge: 2.5% of Total Assets
Performance fee: Yes
Ongoing charge: 2.96%
Dividend yield: 7.16%
Dividend frequency: Semi-Annually
Total assets: £64m
Gross gearing: 0%
Market capitalisation:Market cap.: £61m
Shares in issue: 138.23 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 24/07/2025 29/08/2025 2.00p
Final 27/03/2025 09/05/2025 2.15p
Interim 08/08/2024 06/09/2024 1.00p
Final 21/03/2024 03/05/2024 2.15p
Interim 27/07/2023 25/08/2023 0.50p

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
30/11/2024 6.30% 0.16 3.15p
30/11/2023 5.30% 0.14 2.65p
30/11/2022 5.90% 0.01 3.15p
30/11/2021 0.10% -0.01 4.75p
30/11/2020 6.00% 0.14 3.00p

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/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;

NET ASSET VALUE (NAV)

Estimated NAV: 46.42p
Latest actual NAV: 48.42p
Latest actual NAV date: 31 May 2025
Premium/Discount: -5.21%
12m average Premium/Discount: -5.54%
NAV frequency: Quarterly
Security Weight
Oryx International Growth Fund Ord 50p 11.46%
Hargreaves Services plc Ord GBP0.01 5.95%
Harwood Private Equity V Lp 5.13%
Crest Foods 4.92%
Polar Capital Holdings Plc Ord 2.5p 4.92%
Harwood Private Equity Fund V Lp 4.71%
TP ICAP Group plc Ord 25p 3.82%
Odyssean Investment Trust Ord 1p 3.50%
Mj Gleeson Group Plc 3.42%
EKF Diagnostics Holdings plc Ord 1p 3.36%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 24.99%
United States 3.19%
Singapore 0.47%

Key Dates

Launch date: 12 December 2001
Financial year end: November
Next AGM: April 2026

Value Assessment

Value Assessment review date: 19 September 2024
Value Assessment next review date: 19 September 2025
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
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'.