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Open offer closes 05/04/24 for the 2023/2024 tax year, and 26/04/24 for the 2024/2025 tax year.
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Data as at: 25/04/2024
In
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/AQSE quoted companies.
AIC sector
Management group
Maven Capital Partners
Company website
Launch date
12/12/2001
November
Domicile
United Kingdom
Fund manager
Bill Nixon
Dividend frequency
Semi-Annually
Wind-up provisions
The Board believes that the company will be able to continue in operation and meet its liabilities as they fall due over the course of the five years ending 30 November 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 58.34 | 61.52 | 48.00 | 50.61 | -5.16 | N/A | 5.52 | Apr, Oct | 3.25 (30/11/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 03/05/2024 | 2.150 | No | 2023 |
| 27/07/2023 | 25/08/2023 | 0.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Maven Income and Growth VCT 3 | Share price total return | -3.5 | 5.9 | 16.9 | 63.9 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
121,551,302
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,773 | 19,678 | 2,371,678 | 6,702,935 |
| Average | N/A | 1,069 | 9,239 | 5,186 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.01 | 1.20 | 3.54 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/05/2023
| Investment | % of total assets |
|---|---|
| Horizon Cremation Limited | 4.7 |
| Bright Network (UK) Limited | 4.0 |
| Rockar 2016 Limited | 2.4 |
| Ensco 969 Limited | 2.2 |
| BioAscent Discovery Limited | 2.1 |
| Nano Interactive Group Limited | 1.8 |
| NorthRow Limited | 1.6 |
| Relative Insight Limited | 1.6 |
| CB Technology Group Limited | 1.5 |
| Martel Instruments Holdings Limited | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
