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

Investment Trust Report

Maven Income & Growth VCT 3 MIG3

Closing Price
GBX83.00

1 Day Change
0.50|0.60%

As of 27/02/2017

Last Close83.00
52-Wk Range81.25 - 95.50
Tot Assets Mil37.02
Mkt Cap Mil33.97
Yield %3.01
Estimated Nav90.45
Discount % %-8.24
12M Avg Disc %-3.35
Last Actual NAV90.45
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets37.022m
Net Assets37.022m
Market Capitalisation33.973m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
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
 27/02/20171 Yr High1 Yr Low
Price83.0095.5081.25
NAV*90.4591.1086.25
Discount/Premium-8.246.12-10.81
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 27/02/2017

 Chg (%)  
More ...
Price0.60 
NAV0.00
Cat Price0.22
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200030/03/20172016
Income3.550030/03/20172016
Income1.000004/08/20162016
Income1.000004/08/20162016
Income1.500031/03/20162015
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 Share40.931m

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
William Nixon10/06/2009
William Nixon10/06/2009

Directors

Alec Craig, Atul Devani, Atul Devani, William Nixon, William Nixon, 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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