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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
Bid: 47.00
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Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 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
8th Mar 20119:42 amRNSDirector/PDMR Shareholding
8th Mar 20119:32 amRNSDirector/PDMR Shareholding
2nd Mar 20119:54 amRNSTotal Voting Rights
1st Mar 20114:01 pmRNSAnnual Financial Report
2nd Feb 20114:12 pmRNSIssue of Equity
18th Nov 20102:43 pmRNSDirector/PDMR Shareholding
18th Nov 20102:00 pmRNSStatement re Linked Offer for Subscription
18th Nov 20101:18 pmRNSTransaction in Own Shares
3rd Nov 201011:10 amRNSDirector/PDMR Shareholding
20th Oct 20103:58 pmRNSStatement re Cancellation of Share Premium Account
20th Oct 20103:58 pmRNSStatement re Cancellation of Share Premium Account
14th Oct 20103:02 pmRNSInterim Management Statement
1st Sep 20103:22 pmRNSResult of EGM
6th Aug 20102:26 pmRNSCirc re. cancellation of share premium
9th Jul 20104:37 pmRNSHalf Yearly Report
28th May 20104:21 pmRNSTransaction in Own Shares
20th May 20109:05 amRNSTransaction in Own Shares
12th May 20109:16 amRNSInterim Management Statement
10th May 201011:21 amRNSTotal Voting Rights
7th May 201011:58 amRNSTransaction in Own Shares
7th May 20109:35 amRNSResult of AGM
4th May 20102:43 pmRNSIssue of Equity
30th Apr 201011:09 amRNSAnnual Information Update
6th Apr 201011:19 amRNSIssue of Equity
1st Apr 20105:24 pmRNSIssue of Equity
8th Mar 20105:53 pmRNSAnnual Financial Report
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
5th Jan 201011:14 amRNSTotal Voting Rights
14th Dec 20099:59 amRNSChange of Name
7th Dec 200911:03 amRNSTransaction in Own Shares
26th Nov 200912:18 pmRNSResult of EGM
2nd Nov 20094:34 pmRNSChange of Adviser
30th Oct 20093:47 pmRNSNotice of EGM
16th Oct 200912:09 pmRNSInterim Management Statement
1st Sep 20099:39 amRNSTotal Voting Rights
3rd Aug 20093:53 pmRNSTransaction in Own Shares
27th Jul 20093:31 pmRNSCorrection to record date
24th Jul 20094:48 pmRNSHalf Yearly Report
10th Jun 200911:48 amRNSChange of Adviser
9th Apr 20093:55 pmRNSAGM Statement
9th Apr 20091:06 pmRNSInterim Management Statement
6th Apr 20092:57 pmRNSChange of Adviser
30th Mar 200911:05 amRNSAnnual Information Update
30th Mar 200910:15 amRNSAnnual Report and Accounts
10th Mar 200911:20 amRNSAnnual Report and Accounts
6th Mar 200910:26 amRNSC Ordinary shares (on conversion to Ordinary)
2nd Mar 200912:50 pmRNSConversion of Securities

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