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Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

Maven Grwth 3 Information

Share Price Information for Maven Grwth 3 (MIG3)

London Stock Exchange
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Share Price: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 48.00
High: 48.00
Low: 48.00
Prev. Close: 48.00
MIG3 Live PriceLast checked at -
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(s)

3 Jul 2018 16:30

RNS Number : 4880T
Maven Income and Growth VCT 3 PLC
03 July 2018
 

 

Maven Income and Growth VCT 3 PLC

 

Net Asset Value

 

The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 31 May 2018 was 67.01p per Ordinary Share.

 

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession, relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2018, has been or will be notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

3 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Jul 201710:56 amRNSNet Asset Value(s)
15th Jun 20174:00 pmRNSDividend Declaration
12th May 20174:13 pmRNSTransaction in Own Shares
12th May 20174:07 pmRNSNet Asset Value(s)
11th May 20172:39 pmRNSTransaction in Own Shares
10th May 201712:33 pmRNSTransaction in Own Shares
28th Apr 20173:36 pmRNSDirectorate Change
27th Apr 20171:01 pmRNSNet Asset Value(s)
27th Apr 201712:57 pmRNSResult of AGM
24th Mar 20175:33 pmRNSAnnual Financial Report
26th Jan 20177:00 amRNSNet Asset Value and Proposed Final Dividend
20th Jan 201710:12 amRNSDirectorate Change
8th Nov 20164:49 pmRNSTransaction in Own Shares
7th Nov 201611:00 amRNSDirector/PDMR Shareholding
28th Oct 20168:39 amRNSNet Asset Value(s)
26th Aug 20164:36 pmRNSTransaction in Own Shares
21st Jul 20164:53 pmRNSHalf-year Report
13th Apr 20161:14 pmRNSDirectorate Change
13th Apr 20161:08 pmRNSResult of AGM
13th Apr 201612:52 pmRNSNet Asset Value(s)
11th Mar 20167:00 amRNSAnnual Financial Report
1st Mar 20164:14 pmRNSDirector/PDMR Shareholding
17th Feb 20165:02 pmRNSTransaction in Own Shares
10th Feb 20163:39 pmRNSForm 8.3 - Tangent Communications PLC
9th Feb 20164:41 pmRNSTransaction in Own Shares
8th Feb 201612:30 pmRNSTransaction in Own Shares
4th Feb 201610:48 amRNSTransaction in Own Shares
28th Jan 20162:47 pmRNSNet Asset Value & Proposed Final Dividend
9th Dec 20154:15 pmRNSPortfolio Update and Unaudited Net Asset Value
30th Nov 201512:36 pmRNSTransaction in Own Shares
23rd Oct 201512:04 pmRNSNet Asset Value(s)
4th Sep 201510:51 amRNSPortfolio Update
24th Aug 20153:37 pmRNSStatement re Dividend Investment Scheme
10th Jul 20155:07 pmRNSHalf Yearly Report
15th Jun 20155:09 pmRNSDirector/PDMR Shareholding
12th Jun 201510:00 amRNSIssue of Equity
5th Jun 20153:17 pmRNSNet Asset Value(s)
27th May 20155:18 pmRNSTransaction in Own Shares
30th Apr 201512:43 pmRNSTransaction in Own Shares
29th Apr 20153:44 pmRNSTransaction in Own Shares
22nd Apr 20153:11 pmRNSTransaction in Own Shares
21st Apr 20153:45 pmRNSTransaction in Own Shares
16th Apr 20154:17 pmRNSNet Asset Value(s)
15th Apr 20153:16 pmRNSDirectorate Change
15th Apr 20153:13 pmRNSDirectorate Change
15th Apr 20153:12 pmRNSResult of AGM
13th Apr 20153:11 pmRNSIssue of Equity
4th Mar 20155:16 pmRNSAnnual Financial Report
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201511:24 amRNSDirector/PDMR Shareholding
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