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Maven Income And Growth Vct 3 PLC (MIG3)
ORD 10POpen
43.00p
Previous close
44.00p
Trade high
43.00p
Estimated NAV
46.91
Year high
49.80p
Year low
42.20p
Premium / Discount
-8.34%
Market capitalisation
£59.02 mn
Volume
520
Dividend yield
6.4%
Ongoing charge
2.9249%
ISIN
GB0031153769
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 25/07/2025 | 12/12/2025 |
| Ex-dividend date | 24/07/2025 | 11/12/2025 |
| Payment date | 29/08/2025 | 16/01/2026 |
| Amount | 2.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 46.91 |
|---|---|
| Latest actual NAV | 47.91 |
| Latest actual NAV date | 30 November 2025 |
| 12m average premium/discount | -5.59% |
Top 10 holdings
| Holdings 30/11/2024 | % of assets |
|---|---|
| Oryx International Growth Ord | 11.46 |
| Hargreaves Services PLC | 5.95 |
| Harwood Private Equity V Lp | 5.13 |
| Crest Foods | 4.92 |
| Polar Capital Holdings PLC | 4.92 |
| Harwood Private Equity Fund V Lp | 4.71 |
| TP ICAP GROUP PLC | 3.82 |
| Odyssean Investment Trust Ord | 3.50 |
| Mj Gleeson Group Plc | 3.42 |
| EKF Diagnostics Holdings PLC | 3.36 |
Investment objective
To achieve long-term capital appreciation and generate income for Shareholders by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/12/2025 | 09:00:01 | 43 | 520 | 223.60 |
| 09/12/2025 | 11:20:40 | 43 | 3,852 | 1,656.36 |
| 08/12/2025 | 08:13:07 | 45 | 8 | 3.60 |
| 03/12/2025 | 11:00:27 | 45 | 568 | 255.60 |
| 03/12/2025 | 10:29:08 | 45 | 1 | 0.45 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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