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Maven Income And Growth Vct 3 PLC (MIG3)

ORD 10P
Sell: 47p|Buy: 49p|Change: 0 (0%)

Open 

48p


Previous close 

48p


Trade high 

49p


Estimated NAV 

50.61


Year high 

53.50p


Year low 

47.00p


Premium / Discount 

-5.16%


Market capitalisation 

£56.08 mn


Volume 

4


Dividend yield 

5.47%


Ongoing charge 

3.25%


ISIN 

GB0031153769


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/07/202322/03/2024
Ex-dividend date27/07/202321/03/2024
Payment date25/08/202303/05/2024
Amount0.50p2.15p

Net asset value (NAV)

Estimated NAV50.61
Latest actual NAV52.76
Latest actual NAV date29 February 2024
12m average premium/discount-5.38%

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:40:244720.94
28/03/202403:40:244920.98
21/03/202403:49:06474,1031,928.41
15/03/202404:35:2748104.80
06/03/202401:43:47503,0991,549.50

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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