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

Investment Trust Report

Maven Income & Growth VCT 3 MIG3

Closing Price
GBX72.00

1 Day Change
0.00|0.00%

As of 22/08/2017

Last Close72.00
52-Wk Range72.00 - 85.25
Tot Assets Mil32.04
Mkt Cap Mil29.21
Yield %1.67
Estimated Nav78.97
Discount % %-8.83
12M Avg Disc %-7.35
Last Actual NAV86.82
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.037m
Net Assets32.037m
Market Capitalisation29.210m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)3.63%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0031153769
Launch Date12 Dec 2001
Financial Year EndNov 2017
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/08/20171 Yr High1 Yr Low
Price72.0085.2572.00
NAV*78.9790.7678.97
Discount/Premium-8.83-2.39-8.83
Category Discount-7.28-6.00-7.62
Z-Statistics (1Yr)-3.98  

Total Returns (GBP) 22/08/2017

 Chg (%)  
More ...
Price0.18 
NAV0.00
Cat Price0.98
Cat NAV1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.140017/08/20172017
Income2.710022/06/20172017
Income.200030/03/20172016
Income3.550030/03/20172016
Income1.000004/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
04/11/2016PurchaseMr. Keith Pickering85.0020,00017,000.00

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 Share40.569m

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
Bill 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 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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