Maven Income & Growth 3 VCT (MIG3)

Sector:

Investment Firms

 50.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 79.78m
  • Volume: 0
  • Market Cap: 39.89m

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 8.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 48.0% n/a
ROCE 1.2%  
Latest F'cast
P/E 87.7 n/a
PEG 15.8 n/a
Pr/Revenue 40.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -3.9% n/a
PBT 14.6% n/a
EPS 5.6% n/a
DPS -63.5% n/a

MIG3 Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-19 0.98 0.47 0.57p 95.6 15.9 +6% 4.00p 7.3%

MIG3 Company Announcements

Issue of Equity 09-Jul-2020 10:00 RNS
Statement re NAV and Interim Dividend 29-Jun-2020 17:25 RNS
Allotment Update 08-Jun-2020 09:33 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 50.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 56.50
52 Week Low 50.00
Volume 0
Shares Issued 79.78m
Market Cap 39.89m

MIG3 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.7% below the market average80.7% below the market average80.7% below the market average80.7% below the market average80.7% below the market average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% below the sector average
Price Trend
9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average9.72% above the market average
0.55% above the sector average0.55% above the sector average0.55% above the sector average0.55% above the sector average0.55% above the sector average
Income
1.52% above the market average1.52% above the market average1.52% above the market average1.52% above the market average1.52% above the market average
19.54% above the sector average19.54% above the sector average19.54% above the sector average19.54% above the sector average19.54% above the sector average
Growth
82.24% below the market average82.24% below the market average82.24% below the market average82.24% below the market average82.24% below the market average
73.01% below the sector average73.01% below the sector average73.01% below the sector average73.01% below the sector average73.01% below the sector average

MIG3 Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Jul-20 19-Mar-20
Paid 28-Aug-20 17-Apr-20
Amount 2.00p 2.00p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

MIG3 Key Personnel

Chair Atul S Devani

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