Maven Income and Growth VCT 3 plc (MIG3) Ordinary 10p
Sell:47.00p
Buy:49.00p
0
Change:
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Prices as at close on 25 April 2024
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Sell:47.00p
Buy:49.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:47.00p
Buy:49.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
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.
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;
| Security | Weight |
|---|---|
| Horizon Ceremonies Limited (Trading As Horizon Cre | 3.32% |
| Bright Network (Uk) Limited | 3.07% |
| Relative Insight Limited | 2.58% |
| e.fundamentals (Group) Limited | 2.45% |
| Rockar 2016 Limited (Trading As Rockar) | 2.35% |
| Martel Instruments Holdings Limited | 2.19% |
| Delio Limited | 2.14% |
| Ensco 969 Limited (Trading As Dpp) | 2.12% |
| Nano Interactive Group Limited | 1.93% |
| Vodat Communications Group (Vcg) Holding Limited ( | 1.76% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 2.05% |
| Finland | 0.27% |
| United States | 0.03% |
Fee Structure
The Management fee is 2.5% p.a. of gross assets. Performance fee of an amount equals to 15% of any increase in the total return. The contract is terminable on 12 months notice.
Dividend Policy
The dividend payments of Company may vary depending both on level of income received from investments, and more significantly, on whether capital realisations have been made. The company pays dividend twice a year that represents 5% of the NAV per share at the immediately preceding year end.
ASSET SPLIT
Trust Manager
Bill Nixon
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Atul DevaniChairman, William Nixon, Keith Pickering, David Allan, David Priseman
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.