Maven Income & Growth 3 VCT (MIG3)

Sector:

Investment Firms

 48.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.50
  • 52 Week Low: 47.00
  • Currency: UK Pounds
  • Shares Issued: 118.64m
  • Volume: 4
  • Market Cap: £56.95m

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.

1 Day Chart (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 43.4% n/a
ROCE 0.7%  
Latest F'cast
P/E 133.3 n/a
PEG 0.1 n/a
Pr/Revenue 62.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 25.6% n/a
PBT 1272.4% n/a
EPS 1100.0% n/a
DPS -15.9% n/a

MIG3 Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 0.98 0.47 0.57p 95.6 15.9 +6% 4.00p 7.3%
30-Nov-20 0.95 0.40 0.43p 116.3 n/a -25% 3.00p 6.0%
30-Nov-21 0.76 (0.04) 0.00p n/a n/a n/a 0.048p 0.1%
30-Nov-22 0.73 0.03 0.03p 1,766.7 n/a n/a 3.15p 5.9%
30-Nov-23 0.92 0.40 0.36p 138.9 0.1 +1,100% 2.65p 5.3%

MIG3 Company Announcements

Statement re Offer for Subscription 28-Mar-2024 10:16 RNS
Issue of Equity 27-Mar-2024 10:36 RNS
Issue of Supplementary Prospectus 22-Mar-2024 10:14 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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 48.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.50
52 Week Low 47.00
Volume 4
Shares Issued 118.64m
Market Cap £56.95m

MIG3 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.43% below the market average71.43% below the market average71.43% below the market average71.43% below the market average71.43% below the market average
80.47% below the sector average80.47% below the sector average80.47% below the sector average80.47% below the sector average80.47% below the sector average
Price Trend
17.94% below the market average17.94% below the market average17.94% below the market average17.94% below the market average17.94% below the market average
48.35% below the sector average48.35% below the sector average48.35% below the sector average48.35% below the sector average48.35% below the sector average
Income
23.83% below the market average23.83% below the market average23.83% below the market average23.83% below the market average23.83% below the market average
51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% below the sector average
Growth
99.01% above the market average99.01% above the market average99.01% above the market average99.01% above the market average99.01% above the market average
98.68% above the sector average98.68% above the sector average98.68% above the sector average98.68% above the sector average98.68% above the sector average

MIG3 Dividends

  Latest Previous
  Final Interim
Ex-Div 21-Mar-24 27-Jul-23
Paid 03-May-24 25-Aug-23
Amount 2.15p 0.50p

Trades for 28-Mar-2024

Time Volume / Share Price
15:40 2 @ 47.00p
15:40 2 @ 49.00p

MIG3 Key Personnel

Chair Atul S Devani

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