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Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

Share Price Information for Maven Grwth 3 (MIG3)

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Share Price: 48.00
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Maven Income and Growth VCT 3 is an Investment Trust

To achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Net Asset Value and Proposed Final Dividend

26 Jan 2017 07:00

RNS Number : 1312V
Maven Income and Growth VCT 3 PLC
26 January 2017
 

 

Maven Income and Growth VCT 3 PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 30 November 2016 was 90.45p per Ordinary Share.

 

The Directors propose that a final dividend of 3.75p per Ordinary Share (comprising 0.20p revenue and 3.55p capital), in respect of the year ending 30 November 2016, be paid on 28 April 2017 to Shareholders on the register at close of business on 31 March 2017.

 

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession relating to the Company during the period leading up to the announcement of its annual results for the year ended 30 November 2016 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

26 January 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCOKPDDABKDKDB
Date   Source Headline
17th Oct 20082:14 pmRNSInterim Management Statement
16th Oct 20082:54 pmRNSResult of EGM
29th Aug 200811:17 amRNSCirc re GM, and issue of inte
16th Jul 20084:34 pmRNSDirectorate Change
15th Jul 20084:17 pmRNSInterim Results
25th Apr 20083:24 pmRNSResult of AGM
17th Apr 200810:23 amRNSInterim Management Statement
7th Mar 20084:01 pmRNSAnnual Information Update
29th Feb 20084:23 pmRNSAnnual Report and Accounts
6th Feb 200811:51 amRNSFinal Results
20th Jul 20075:05 pmRNSInterim Results
12th Jun 20073:14 pmRNSAnnual Information Update
7th Jun 200712:47 pmRNSResult of AGM
7th Feb 20075:13 pmRNSFinal Results
20th Dec 20064:52 pmRNSTotal Voting Rights
8th Nov 20063:08 pmRNSNet Asset Value(s)
14th Jul 20065:11 pmRNSInterim Results
29th Jun 200610:51 amRNSDirector/PDMR Shareholding
29th Jun 200610:50 amRNSDirector/PDMR Shareholding
29th Jun 200610:40 amRNSDirector/PDMR Shareholding
24th May 20069:31 amRNSTransaction in Own Shares
28th Apr 200610:21 amRNSResult of AGM
21st Apr 200611:12 amRNSTransaction in Own Shares
6th Apr 200610:17 amRNSIssue of Equity
4th Apr 200612:10 pmRNSIssue of Equity
3rd Apr 20064:41 pmRNSDoc re.Offer for Subscription
14th Mar 20069:44 amRNSDividend Declaration
21st Feb 20062:48 pmRNSAnnual Information Update
15th Feb 20064:10 pmRNSIssue of Equity
27th Jan 200610:20 amRNSDoc re. Prospectus
24th Jan 200610:36 amRNSAnnual Report and Accounts
30th Dec 20059:57 amRNSFinal Results
22nd Dec 200511:04 amRNSResult of EGM
1st Dec 20055:00 pmRNSStatement re Portfolio Update
29th Nov 20053:10 pmRNSTransaction in Own Shares
18th Nov 20054:57 pmRNSCirc re C Shares
1st Nov 20053:55 pmRNSDirectorate Change
25th Oct 20054:50 pmRNSTransaction in Own Shares
14th Oct 20054:50 pmRNSTransaction in Own Shares
29th Jul 20053:41 pmRNSTransaction in Own Shares
25th Jul 20052:32 pmRNSInterim Results
31st May 20054:21 pmRNSInvestment Activity

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