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Maven Grwth 3 Fundamentals (MIG3)

Maven Grwth 3 Information

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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

Last 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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Maven Grwth 3 Market Data

TIDM	MIG3
Ticker Code	MIG3.L
ISIN	GB0031153769
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Nov-23

Shares in Issue	121.55m
Market Cap.	£58.34m
Market Size	750
PE Ratio	-19.12351
Earnings	-2.51
Dividend	2.40
Yield	5.00%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	53.50
52 Week High Date	03-Jul-2023
52 Week Low	48.00
52 Week Low Date	25-Apr-2024

MIG3 Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '23	30 May '23	30 Nov '22	30 May '22	30 Nov '21
Turnover	0.92	0.47	0.73	0.44	0.76
Operating Profit / Loss	0.40	0.07	0.03	0.13	(0.04)
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	0.40	0.07	0.03	0.13	(0.04)
Post Tax Profit	0.40	n/a	0.03	n/a	(0.04)

Continuing EPS
Earnings per Share (Basic)	0.36p	0.07p	0.03p	0.26p	n/a
Earnings per Share (Diluted)	0.36p	0.07p	0.03p	0.26p	n/a
Earnings per Share (Adjusted)	0.36p	0.07p	0.03p	0.26p	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.36p	0.07p	0.03p	0.26p	n/a
Earnings per Share (Diluted)	0.36p	0.07p	0.03p	0.26p	n/a
Earnings per Share (Adjusted)	0.36p	0.07p	0.03p	0.26p	n/a

Dividend per Share	2.65p	n/a	3.15p	n/a	4.75p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '23	30 May '23	30 Nov '22	30 May '22	30 Nov '21
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	55.83	n/a	41.16	n/a	43.41
Total Fixed Assets	55.83	52.07	41.16	38.30	43.41

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.66	n/a	0.70	n/a	0.51
Cash at Bank and in Hand	3.12	n/a	18.26	n/a	5.65

Total Assets	59.60	61.27	60.12	58.34	49.57

Current Liabilities
Creditors Within 1Yr	0.27	n/a	0.18	n/a	0.37

Net Current Assets	3.51	9.01	18.78	19.98	5.79

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	59.34	61.08	59.94	58.27	49.20

Capital and Reserves
Called Up Share Capital	11.31	n/a	10.46	n/a	7.87
Share Premium Account	25.52	n/a	19.92	n/a	6.44
Other Reserves	21.34	n/a	28.79	n/a	34.15
Shareholders Funds	59.34	61.08	59.94	58.27	49.20

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Nov '23	30 May '23	30 Nov '22	30 May '22	30 Nov '21
Operating Margin	43.40%	15.96%	3.97%	29.00%	(5.68%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.14	0.14	0.01	0.10	(0.01)
Dividend Yield	5.30	1.00	5.90	4.50	0.10
PE Ratio	138.90	750.00	1,766.70	214.80	n/a
PEG	n/a	n/a	n/a	0.30	n/a
Dividend per Share Growth	n/a	n/a	18.87%	(20.42%)	(98.48%)
Net Asset Value per Share	50.79p	53.30p	51.31p	50.85p	42.11p

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