Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Maven Income & Growth VCT 3 (Ordinary Share) | +6.79% |
NAV | Maven Income & Growth VCT 3 (Ordinary Share) | +6.38% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
As of last trade Maven Income & Growth VCT 3 (MIG3:LSE) traded at 50.00, -1.96% below its 52-week high of 51.00, set on Sep 11, 2024.
52-week range
Shares outstanding | 122.21m |
---|---|
Market cap | 61.10m GBP |
Total assets | 64.78m GBP |
Total expense ratio | 3.24% |
High | 50.00 |
Low | 49.00 |
Previous close | 50.00 |
Average volume | 53.00 |
---|---|
YTD Change | 0.00% |
Beta | 0.2159 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 53.01 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 3.15 GBX |
---|---|
Annual div yield (ADY) | 6.30% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 15 minutes, as of Oct 03 2024 09:00 BST.
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