Maven Income & Growth VCT 3 Ord (LSE:MIG3) - Overview

Investment Trust Report

Maven Income & Growth VCT 3 MIG3

Closing Price
GBX84.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close84.00
52-Wk Range75.75 - 95.50
Tot Assets Mil36.55
Mkt Cap Mil34.74
Yield %2.98
Estimated Nav89.29
Discount % %-5.93
12M Avg Disc %-5.40
Last Actual NAV89.28
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.549m
Net Assets36.549m
Market Capitalisation34.745m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)3.20%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0031153769
Launch Date12 Dec 2001
Financial Year EndNov 2017
Next AGMApr 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price84.0095.5075.75
NAV*89.2991.9387.34
Discount/Premium-5.933.89-16.85
Category Discount---
Z-Statistics (1Yr)-0.29  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.02
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000004/08/20162016
Income1.000004/08/20162016
Income1.500031/03/20162015
Income2.250031/03/20162015
Income1.000030/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
04/11/2016PurchaseMr. Keith Pickering85.0020,00017,000.00
23/02/2016PurchaseMr. Keith Pickering82.0020,00016,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.363m

Investment Objective

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.
Managers
William Nixon10/06/2009

Directors

Alec Craig, Atul Devani, William Nixon, Keith Pickering
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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