Maven Income & Growth VCT 3 Ord (LSE:MIG3) - Investment trust price


Investment Trust Report

Maven Income & Growth VCT 3 MIG3

Last Price
GBX54.50

Day Change
0.00|0.00%

As of 21/08/2019
13:55:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close54.50
Day Range53.50 - 53.50
52-Wk Range53.50 - 59.85
Mkt Cap Mil37.25
Yield %0.75
Estimated Nav59.97
Discount % %-9.12
12M Avg Disc %-7.53
Last Actual NAV61.97
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.992m
Net Assets40.992m
Market Capitalisation37.253m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)3.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031153769
Launch Date12 Dec 2001
Financial Year EndNov 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/08/20191 Yr High1 Yr Low
Price54.5057.5054.50
NAV*59.9767.0159.97
Discount/Premium-9.12-6.00-14.19
Category Discount---
Z-Statistics (1Yr)-1.16  

Total Returns (GBP) 21/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.37
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000001/08/20192019
Income5.250024/05/20182018
Income5.700015/03/20182018
Income6.670002/11/20172017
Income5.140017/08/20172017

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 Share68.353m

Investment 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;
Managers
Bill Nixon10/06/2009

Directors

David Allan, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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