Maven Income & Growth 3 VCT (MIG3)

Sector:

Investment Firms

 54.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.00
  • 52 Week Low: 54.00
  • Currency: UK Pounds
  • Shares Issued: 67.98m
  • Volume: 16,458
  • Market Cap: 37.05m

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 20.1% 0.0%
Div Cover 0.0 n/a
Op Mrgn 39.9% n/a
ROCE 1.0%  
Latest F'cast
P/E 100.9 n/a
PEG n/a n/a
Pr/Revenue 36.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -4.0% n/a
PBT -31.1% n/a
EPS -55.0% n/a
DPS -24.6% n/a

MIG3 Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-14 1.44 0.88 1.96p 38.6 n/a -12% 5.50p 7.3%
30-Nov-15 1.85 1.46 2.98p 25.4 0.5 +52% 5.75p 7.6%
30-Nov-16 1.33 0.74 1.44p 58.3 n/a -52% 5.75p 6.8%
30-Nov-17 1.06 0.59 1.20p 55.4 n/a -17% 14.52p 21.8%
30-Nov-18 1.02 0.41 0.54p 105.6 n/a -55% 10.95p 19.2%

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 54.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 57.00
52 Week Low 54.00
Volume 16,458
Shares Issued 67.98m
Market Cap 37.05m

MIG3 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.40% above the market average20.40% above the market average20.40% above the market average20.40% above the market average20.40% above the market average
40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average
Price Trend
40.87% below the market average40.87% below the market average40.87% below the market average40.87% below the market average40.87% below the market average
76.02% below the sector average76.02% below the sector average76.02% below the sector average76.02% below the sector average76.02% below the sector average
Income
17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average
34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average
Growth
99.25% below the market average99.25% below the market average99.25% below the market average99.25% below the market average99.25% below the market average
97.6% below the sector average97.6% below the sector average97.6% below the sector average97.6% below the sector average97.6% below the sector average

MIG3 Dividends

  Latest Previous
  Final Interim
Ex-Div 19-Mar-20 01-Aug-19
Paid 17-Apr-20 30-Aug-19
Amount 2.00p 2.00p

Trades for 17-Jan-2020

Time Volume / Share Price
14:40 18,878 @ 54.00p
15:06 3,652 @ 54.00p
14:53 5,492 @ 54.00p
14:52 7,314 @ 54.00p

MIG3 Key Personnel

Chair Atul S Devani

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