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

Sell:49.00p Buy:51.00p 0 Change: No change
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:51.00p
Change: No change
Market closed Prices as at close on 6 December 2024 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:
50.00p
Trade high:
49.00p
Year high:
51.00p
Estimated NAV:
53.01
Previous close:
50.00p
Trade low:
49.00p
Year low:
47.00p
Premium/Discount:
-5.68%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
8,500
Dividend yield:
5.30%
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: 5.30%
Dividend frequency: Semi-Annually
Total assets: £64m
Gross gearing: 0%
Market capitalisation:Market cap.: £61m
Shares in issue: 121.13 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 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
Final 23/03/2023 26/04/2023 1.90p
Interim 28/07/2022 26/08/2022 1.25p

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
30/11/2023 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
30/11/2019 7.30% 0.14 4.00p

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: 53.01p
Latest actual NAV: 53.01p
Latest actual NAV date: 31 August 2024
Premium/Discount: -5.68%
12m average Premium/Discount: -5.74%
NAV frequency: Quarterly
Security Weight
Horizon Ceremonies Limited (Trading As Horizon Cre 4.44%
Bright Network (Uk) Limited 3.71%
Mirror Web Limited 2.82%
Rockar 2016 Limited (Trading As Rockar) 2.59%
Ensco 969 Limited (Trading As Dpp) 1.92%
North Row Limited 1.77%
Hcs Control Systems Group Limited 1.75%
Cb Technology Group Limited 1.66%
Royal London Short Term Fixed Income Fund (Class Y 1.63%
Project Falcon Topco Limited Trading As Quorum Cyb 1.60%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.17%
Luxembourg 0.05%
Canada 0.04%
Australia 0.03%

Key Dates

Launch date: 12 December 2001
Financial year end: November
Next AGM: April 2025
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'.