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: 121.55m
  • Volume: 17,089
  • Market Cap: £58.34m

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

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 63.6 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

Result of AGM 02-May-2024 13:31 RNS
Director/PDMR Shareholding 01-May-2024 10:06 RNS
Issue of Equity 01-May-2024 10:03 RNS

Latest MIG3 Director Deals

Traded Action Notifier PriceAmountValue
01-May-24 Buy David Priseman 50.61p 29,638 £14,999.79
05-Apr-24 Buy William Robert (Bill) Nixon 50.61p 49,397 £24,999.82
08-Feb-24 Buy David Allan 52.48p 19,054 £9,999.54

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 17,089
Shares Issued 121.55m
Market Cap £58.34m

MIG3 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.56% below the market average71.56% below the market average71.56% below the market average71.56% below the market average71.56% below the market average
83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average
Price Trend
27.23% below the market average27.23% below the market average27.23% below the market average27.23% below the market average27.23% below the market average
58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average
Income
25.38% below the market average25.38% below the market average25.38% below the market average25.38% below the market average25.38% below the market average
52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average
Growth
99.29% above the market average99.29% above the market average99.29% above the market average99.29% above the market average99.29% above the market average
98.70% above the sector average98.70% above the sector average98.70% above the sector average98.70% above the sector average98.70% 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 02-May-2024

Time Volume / Share Price
12:19 1,203 @ 47.00p
09:42 15,886 @ 47.00p

MIG3 Key Personnel

Chair Atul S Devani

Top of Page