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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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Date   Source Headline
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
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
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