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Maven Income and Growth VCT 3

data as at: 24/09/2020
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

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
42.148.0047.0049.0052.74Apr, Oct-9.008.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.000CapitalNo2020
19/03/20202.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.391.25

Trading information

ISINTIDMTraded currency
GB0031153769MIG3GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total79386,5981,030,9764,896,824
AverageN/A3,9363,9655,323

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.040.543.31
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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