Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Maven Income and Growth VCT 3 PLC
  6. News
  7. Summary
    MIG3   GB0031153769

MAVEN INCOME AND GROWTH VCT 3 PLC

(MIG3)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Altegris KKR Commitments Master Fund announces an Equity Buyback.

05/16/2021 | 12:00am EDT

Altegris KKR Commitments Master Fund announces a share repurchase program. Under the Offer, the company will repurchase up to 5% of the net assets of the fund. The shares will be repurchased at a price equal to the net asset value of the share as at June 30, 2021. The purpose of the offer is to provide liquidity to shareholders. The offer will be funded from cash on hand, the proceeds of the sale of securities and portfolio assets held by the fund, withdrawals of its capital from the investment funds in which the fund invests and borrowings. The shares tendered to the fund in connection with the offer will be retired. If shares in excess of 5% of the net assets of the fund are duly tendered before the expiration of the offer and not withdrawn then the fund will either accept the additional shares permitted to be accepted, extend the offer, if necessary, and increase the amount of shares that the fund is offering to purchase to an amount it believes sufficient to accommodate the excess shares tendered as well as any shares tendered on or before the specified notice date in such extension of the offer or accept shares tendered on or before the expiration date for payment on a pro rata basis based on the aggregate net asset value of the tendered shares. The program will expire on September 24, 2021, unless extended. Richard Horowitz and Matthew K. Kerfoot from Dechert LLP acted as legal advisors to the company.


ę S&P Capital IQ 2021
All news about MAVEN INCOME AND GROWTH VCT 3 PLC
08/13Maven Income and Growth VCT 3 PLC Reports Earnings Results for the Half Year Ended May ..
CI
08/13BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s Equity Buyback announced ..
CI
08/13Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc.’s Equity Buyback announced on ..
CI
08/03Maven Income and Growth VCT 3 PLC Declares Interim Dividend for the Year Ending 30 Nove..
CI
06/16Maven Income and Growth VCT 3 PLC and Maven Income and Growth VCT 4 PLC to Raise Up to ..
CI
05/16Altegris KKR Commitments Master Fund announces an Equity Buyback.
CI
04/15Maven Income and Growth VCT 3 PLC commences an Equity Buyback Plan for 7,878,460 shares..
CI
03/05Maven Income and Growth Vct 3 plc Reports Earnings Results for the Full Year Ended Nove..
CI
03/05Maven Income and Growth VCT 3 PLC Proposes Final Dividend for the Year Ended 30 Novembe..
CI
01/22Maven Income and Growth VCT 3 PLC Proposes Final Dividend for the Year Ended 30 Novembe..
CI
More news
Financials
Sales 2020 1,73 M 2,38 M 2,38 M
Net income 2020 0,27 M 0,38 M 0,38 M
Net cash 2020 10,5 M 14,4 M 14,4 M
P/E ratio 2020 141x
Yield 2020 6,00%
Capitalization 45,1 M 62,1 M 62,1 M
EV / Sales 2019 14,3x
EV / Sales 2020 17,0x
Nbr of Employees -
Free-Float 98,8%
Chart MAVEN INCOME AND GROWTH VCT 3 PLC
Duration : Period :
Maven Income and Growth VCT 3 PLC Technical Analysis Chart | MIG3 | GB0031153769 | MarketScreener
Income Statement Evolution
Managers and Directors
Atul Suryakant Devani Executive Chairman
Richard Altoft Investment Director
Keith Pickering Independent Non-Executive Director
David Stewart Allan Independent Non-Executive Director
William Robert Nixon Non-Executive Director
Sector and Competitors
1st jan.Capi. (M$)
MAVEN INCOME AND GROWTH VCT 3 PLC11.76%62
BLACKROCK, INC.26.81%139 065
BLACKSTONE INC.112.36%99 282
BROOKFIELD ASSET MANAGEMENT INC.43.41%95 793
UBS GROUP AG28.87%60 942
EQT AB (PUBL)109.60%50 717