Maven Income & Growth 3 VCT (MIG3)

Sector:

Investment Firms

 54.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 54.50
  • Currency: UK Pounds
  • Shares Issued: 68.58m
  • Volume: 0
  • Market Cap: 37.38m
  • Beta: 0.00

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 36.7 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%

MIG3 Company Announcements

Director/PDMR Shareholding 02-Sep-2019 15:34 RNS
Issue of Equity 02-Sep-2019 15:26 RNS
Net Asset Value(s) 30-Aug-2019 16:27 RNS

Latest MIG3 Director Deals

Traded Action Notifier PriceAmountValue
30-Aug-19 Buy Dividends Keith Pickering 59.97p 3,202 1,920.24

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 57.50
52 Week Low 54.50
Volume 0
Shares Issued 68.58m
Market Cap 37.38m
Beta 0.00

MIG3 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.22% above the market average15.22% above the market average15.22% above the market average15.22% above the market average15.22% above the market average
22.39% above the sector average22.39% above the sector average22.39% above the sector average22.39% above the sector average22.39% above the sector average
Price Trend
28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average
63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% below the sector average
Income
18.40% above the market average18.40% above the market average18.40% above the market average18.40% above the market average18.40% above the market average
35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average
Growth
99.14% below the market average99.14% below the market average99.14% below the market average99.14% below the market average99.14% below the market average
96.46% below the sector average96.46% below the sector average96.46% below the sector average96.46% below the sector average96.46% below the sector average

MIG3 Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 01-Aug-19 24-May-18
Paid 30-Aug-19 22-Jun-18
Amount 2.00p 5.25p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

MIG3 Key Personnel

Chair Atul S Devani

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