Maven Income and Growth VCT 3

Data as at: 26/01/2021

Objective
To achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of securities in smaller, unquoted UK companies and AIM/NEX quoted companies.
Management group
AIC sector
Launch date
12/12/2001
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
44.82 51.00 51.00 51.00 56.27 Apr, Oct -9.4 0 5.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
18/03/2021 1.000 Capital No 2020
30/07/2020 2.000 Capital No 2020
19/03/2020 2.000 Capital No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.39 1.25

Trading information

ISIN TIDM Traded currency
GB0031153769 MIG3 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 74,785 786,893 4,613,687
Average N/A 3,399 3,027 4,761

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.39 3.01
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.