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Maven Income and Growth VCT 3

data as at: 17/02/2020
Company website
ObjectiveTo 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 groupMaven Capital Partners
AIC sectorVCT Generalist
Launch date12/12/2001
Financial year endNovember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
47.354.0053.0055.0059.92Apr, Oct-9.907.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/03/20202.000CapitalNo2019
01/08/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.270.86

Trading information

ISINTIDMTraded currency
GB0031153769MIG3GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total11,535103,3561,204,6765,127,351
AverageN/A4,9224,6336,338

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.060.673.60
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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