• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Maven Income And Growth VCT 3 PLC

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MIG3:LN

75.1250 GBp 0.00000.00%

As of 11:35:02 ET on 12/22/2014.

Snapshot for Maven Income And Growth VCT 3 PLC (MIG3)

Open: 75.1250 High - Low: 75.1250 - 75.1250 Primary Exchange: London
Volume: 10,000 52-Week Range: 70.0000 - 76.5000 Beta vs UKX: 0.3857

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  • MIG3:LN 75.1250
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75.1250
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Fund Profile & Information for MIG3

Maven Income and Growth VCT 3 PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation principally through investment in smaller unquoted UK companies with strong growth potential in the United Kingdom.

Inception Date: 2001-12-12 Telephone: 44-020-3102-2750
Managers: -
Web Site: www.mavencp.com

Fundamentals for MIG3

NAV (on 2014-07-29) 84.2000
Assets (M) (on 2005-05-31) 9.8540
Shares out (M) 36.95
Market Cap (M) 27.76
% Premium -13.00
Average 52-Week % Premium -13.0048
Fund Leveraged N

Dividends for MIG3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 2.0000
Dividend Yield (ttm) 7.76%

Performance for MIG3

1-Month -1.80% 1-Year +6.24%
3-Month -1.80% 3-Year +11.89%
Year To Date +6.24% 5-Year +13.46%
Expense Ratio -

Top Fund Holdings for MIG3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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