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Maven Income And Growth VCT 3 PLC

MIG3:LN
London
72.00
GBp
0.00
0.00%
As of 11:35 AM EDT 10/17/2017
Open
72.00
Day Range
72.00 - 72.00
Previous Close
72.00
52Wk Range
72.00 - 80.67
1 Yr Return
-0.77%
YTD Return
1.02%
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Open
72.00
Day Range
72.00 - 72.00
Volume
0
Previous Close
72.00
52Wk Range
72.00 - 80.67
1 Yr Return
-0.77%
YTD Return
1.02%
NAV (on 05/31/2017)
86.82
Total Assets (m GBP) (on 05/31/2005)
9.854
Inception Date
12/12/2001
Premium/Discount
-7.86%
Average 52-Week Premium
-7.66%
Fund Managers
-
Last Dividend (on 08/17/2017)
5.14
Dividend Indicated Gross Yield
7.14%
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
7.72%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
121.10 k 140.00 k 0.38
7.12 k 104.00 k 0.28
35.15 k 103.00 k 0.28
94.69 k 101.00 k 0.27
79.37 k 101.00 k 0.27
173.55 k 100.00 k 0.27
93.89 k 100.00 k 0.27
13.65 k 98.00 k 0.26
87.28 k 97.00 k 0.26
16.56 k 97.00 k 0.26
Profile
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.
Address
Maven Capital Partners UK LLP
9-13 St Andrew Street
London EC4A 3AF
United Kingdom
Phone
44-020-3102-2750