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

Sell:47.00p Buy:49.00p 0 Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:47.00p
Buy:49.00p
Change: No change
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:47.00p
Buy:49.00p
Change: No change
Market closed Prices as at close on 7 August 2020 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/NEX quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;
Security Weight
Filtered Technologies Limited 1.84%
Life’s Great Group Limited (Trading As Mojo Mort 1.64%
Delio Limited 1.31%
Grad Touch Limited 0.98%
Relative Insight Limited 0.98%
Avid Technology Inc 0.96%
Symphonic Software Limited 0.86%
ICG Enterprise Trust Ord 10p Share 0.66%
Altra Consultants Limited 0.61%
Contego Solutions Limited (Trading As North Row) 0.61%
Sector Weight
Healthcare 1.47%
Communication Services 1.14%
Financial Services 0.42%
Technology 0.25%
Country Weight
United Kingdom 1.71%
United States 1.57%
Guernsey 0.36%

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 distributes interim dividends during the financial year.

ASSET SPLIT

Total number of holdings: 48.

Trust Manager

Bill Nixon

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Atul DevaniChairman, William Nixon, Keith Pickering, David Allan

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'.