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  2. Share Prices
  3. Maven Grwth 3 Share Price
  4. Maven Grwth 3 Share Regulatory News
  5. Portfolio Update and Unaudited Net Asset Value

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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Portfolio Update and Unaudited Net Asset Value

9 Dec 2015 16:15

RNS Number : 5664I
Maven Income and Growth VCT 3 PLC
09 December 2015
 

Maven Income and Growth VCT 3 PLC

 

 

Portfolio Update and Unaudited Net Asset Value

 

 

The Directors of Maven Income and Growth VCT 3 PLC (the Company) are pleased to confirm that, on 9 December 2015, the Company completed the disposal of its investment in Westway Services Holdings (2014) Limited.

 

As a result, the unaudited net asset value of the Company will increase by approximately 3.90p per share from the previously released figure of 85.7p per share as at 31 August 2015, representing an uplift of 4.55%.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

9 December 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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1st Feb 20233:23 pmRNSUnaudited NAV and Proposed Final Dividend
12th Dec 20223:41 pmRNSDirectorate Change
12th Dec 20223:34 pmRNSStatement re Director's Other Quoted Directorships
9th Nov 20223:00 pmRNSResult of General Meeting
4th Nov 20222:35 pmRNSTransaction in Own Shares
31st Oct 20223:54 pmRNSTransaction in Own Shares
21st Oct 20222:45 pmRNSNet Asset Value(s)
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4th Oct 20223:30 pmRNSChange of Auditor
26th Aug 202210:04 amRNSIssue of Equity
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29th Jul 202211:25 amRNSHalf-year Report
21st Jul 20224:38 pmRNSTransaction in Own Shares
13th Jul 202211:19 amRNSNet Asset Value and Interim Dividend
8th Jul 20223:28 pmRNSStatement re Joint Offers for Subscription
6th Jun 20222:15 pmRNSIssue of Equity
26th May 20225:02 pmRNSTransaction in Own Shares
26th Apr 202212:34 pmRNSIssue of Supplementary Prospectus
26th Apr 202210:51 amRNSIssue of Equity - Dividend Investment Scheme
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21st Mar 20222:59 pmRNSPublication of Suppl.Prospcts
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10th Mar 202211:30 amRNSIssue of Equity
10th Mar 202211:20 amRNSStatement re Dividend Investment Scheme
7th Mar 20226:32 pmRNSAnnual Financial Report
22nd Feb 20222:27 pmRNSTransaction in Own Shares
18th Feb 20225:48 pmRNSIssue of Equity - Replacement Announcement
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7th Feb 20221:46 pmRNSDirector/PDMR Shareholding
7th Feb 202210:50 amRNSIssue of Equity
4th Feb 20229:45 amRNSStatement re NAV and Final Dividend
31st Jan 20224:25 pmRNSStatement re Offer for Subscription
10th Jan 202212:43 pmRNSStatement re Offer for Subscription
5th Jan 202210:35 amRNSDividend Declaration
24th Nov 20214:45 pmRNSTransaction in Own Shares
29th Oct 202112:44 pmRNSNet Asset Value(s)
20th Oct 20214:46 pmRNSResult of General Meeting
20th Sep 20215:21 pmRNSPublication of a Prospectus
20th Sep 20214:57 pmRNSStatement re Change of Registrar
10th Sep 202112:34 pmRNSIssue of Equity
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