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

Investment Trust Report

Maven Income & Growth VCT 3 MIG3

Closing Price

1 Day Change

As of 22/06/2018

Last Close57.50
52-Wk Range57.50 - 77.00
Tot Assets Mil41.67
Mkt Cap Mil39.59
Yield %4.35
Estimated Nav60.51
Discount % %-4.98
12M Avg Disc %-6.07
Last Actual NAV72.29
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets41.667m
Net Assets41.667m
Market Capitalisation39.593m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)3.50%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date12 Dec 2001
Financial Year EndNov 2018
Next AGMApr 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.20  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Cat Price1.46
Cat NAV1.23
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
26/04/2018PurchaseMr. William Robert Nixon62.509,6316,019.00
05/04/2018PurchaseMr. David Allan67.3314,85310,001.00
06/02/2018PurchaseMr. Keith Pickering72.3541,46530,000.00
22/11/2017PurchaseMr. William Robert Nixon72.2069,25250,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share47.003m

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.
Bill Nixon10/06/2009


David Allan, Atul Devani, Bill 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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