Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT 3 (Ordinary Share) | +1.30% |
| NAV | Maven Income & Growth VCT 3 (Ordinary Share) | -3.50% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Statement re Offer for Subscription
- Admission of Further Securities to Trading
- Issue of Equity
- Unaudited NAV - Dividend Investment Scheme
- Unaudited NAV and Second Interim Dividend
- Result of General Meeting
- Transaction in Own Shares
- Publication of a Prospectus
- Net Asset Value(s)
- Statement re Dividend Investment Scheme
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Key statistics
On Thursday, Maven Income & Growth VCT 3 (MIG3:LSE) closed at 44.40, 5.71% above its 52-week low of 42.00, set on Jan 08, 2026.
52-week range
| Shares outstanding | 142.51m |
|---|---|
| Market cap | 63.27m GBP |
| Total assets | 66.85m GBP |
| Total expense ratio | -- |
| High | 44.40 |
| Low | 43.40 |
| Previous close | 44.40 |
| Average volume | 4.58k |
|---|---|
| YTD Change | +3.26% |
| Beta | 0.0501 |
| Diluted NAV (est) | 46.91 |
| Diluted NAV (last pub) | 47.91 |
| Premium/Discount | -5.35% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 6.76% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 05 2026 14:00 GMT.
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