Maven Income & Growth 3 VCT (MIG3)

 72.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.50p
  • 52 Week Low: 49.25p
  • Currency: UK Pounds
  • Shares Issued: 31.56m
  • DIV Yield %: 6.2%
  • Market Cap: £23.00m
  • 1 Year Change: £0.24
  • 1 Year % Change: 50.26%

MIG3 Overview

Investment strategy is to build a diversified portfolio of unlisted and AIM investments which offer strong growth prospects and therefore the opportunity for capital gains in the medium to longer term, while maintaining VCT qualifying status. The Company does not currently utilise gearing in making its investments but the Board may elect to take advantage on a selective basis of its ability to borrow up to 15% of Net Asset Value in pursuit of the investment strategy.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


MIG3 Key Data

NAV (Est.) 80.37p (30-May-2012)
Discount -9.33% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 25.41m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MIG3 Company Announcements

Transaction in Own Shares 25-May-2012 11:56 RNS
Transaction in Own Shares 25-May-2012 11:54 RNS
Transaction in Own Shares 23-May-2012 14:29 RNS

Latest MIG3 Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MIG3 Market Data

Currency UK Pounds
Share Price 72.88 p
1 Year Change £0.24
1 Year % Change 50.26%
DIV Yield % 6.2%

MIG3 Key Facts

Structure Venture Capital Trusts
Launch Date 12-Dec-2001
Mangement Group Maven
AIC Sector VCT Generalist

MIG3 Dividends

  Latest Previous
  Final Interim
Ex-Div 09-May-12 03-Aug-11
Paid 30-May-12 25-Aug-11
Amount 2.75p 1.75p

Trades for 31-May-2012

Time Volume / Share Price
10:39 13,566 @ 72.00p
11:37 1,880 @ 72.00p
08:00 5,000 @ 71.58p

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