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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
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
4th May 201212:18 pmRNSAnnual Information Update
3rd May 201211:47 amRNSResult of AGM
1st May 20122:59 pmRNSInterim Management Statement
20th Apr 20121:31 pmRNSIssue of Equity
20th Apr 20121:09 pmRNSIssue of Equity
10th Apr 20129:48 amRNSIssue of Equity
27th Mar 201211:03 amRNSTransaction in Own Shares
23rd Mar 20124:55 pmRNSTransaction in Own Shares
20th Mar 201210:56 amRNSTransaction in Own Shares
19th Mar 201212:23 pmRNSTransaction in Own Shares
16th Mar 20124:43 pmRNSDirector/PDMR Shareholding
16th Mar 20123:05 pmRNSTransaction in Own Shares
13th Mar 201212:10 pmRNSAnnual Financial Report
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7th Dec 20114:22 pmRNSIssue of Equity
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21st Oct 201110:51 amRNSTransaction in Own Shares
20th Oct 201111:37 amRNSTransaction in Own Shares
19th Oct 201111:38 amRNSTransaction in Own Shares
18th Oct 20114:59 pmRNSTransaction in Own Shares
17th Oct 20113:22 pmRNSTransaction in Own Shares
12th Oct 20113:33 pmRNSInterim Management Statement
26th Aug 20114:56 pmRNSDirector/PDMR Shareholding
19th Jul 20112:02 pmRNSDirector/PDMR Shareholding
8th Jul 20114:02 pmRNSHalf Yearly Report
2nd Jun 201110:38 amRNSDirector/PDMR Shareholding
25th May 201110:30 amRNSAnnual Information Update
19th May 201111:42 amRNSDirector/PDMR Shareholding
5th May 201110:54 amRNSResult of AGM
5th May 201110:23 amRNSInterim Management Statement
4th May 20113:24 pmRNSIssue of Equity
14th Apr 20115:44 pmRNSDirector/PDMR Shareholding
6th Apr 20112:28 pmRNSDirector/PDMR Shareholding
6th Apr 20112:27 pmRNSDirector/PDMR Shareholding
6th Apr 20119:31 amRNSIssue of Equity

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