PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: MAVEN I&G 4 ORD 10P MAV4 Fundamentals

MAVEN I&G 4 ORD 10P (MAV4) Fundamentals

Code MAV4
Shares in Issue (M) 142.58
Address 123 St Vincent Street,
Glasgow,
United Kingdom G2 5EA
ISIN GB00B043QW84
Member of -
Web Site www.aberdeen-asset.com
Telephone no (0141) 306 7400

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
MAVEN I&G 4 n/a
37
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
 
 0.00
0.00
97.20
0.00
 
 
 
 
 
 
 
 
1.70
1.70
5.00
 
 
30/06/2014
 
0.56 
0.35
0.31
 
1.10
 
 
 
 
2.10p
03/09/2014
05/09/2014
26/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.90p
07/05/2015
08/05/2015
05/06/2015
31/12/2013
GBP
 
 
21.81
 1.04
 
0.50
0.40
 
 
0.87
-0.47
 
25.34
1.16
 
1.80
0.00
4.65
 
 
30/06/2013
 
0.39 
0.18
0.16
 
0.90
 
 
 
 
2.00p
04/09/2013
06/09/2013
27/09/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.65p
07/05/2014
09/05/2014
30/05/2014
31/12/2012
GBP
 
 
9.00
 0.46
 
0.24
0.19
 
 
0.39
-0.20
 
8.99
0.96
 
2.10
0.00
4.50
 
 
30/06/2012
 
0.23 
0.12
0.11
 
1.20
1.20
 
 
 
1.75p
05/09/2012
07/09/2012
28/09/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.75p
06/03/2013
08/03/2013
22/03/2013
31/12/2011
GBP
 
 
8.54
 0.39
 
0.17
0.13
 
 
0.35
-0.22
 
8.23
0.53
 
1.50
 
4.00
 
 
30/06/2011
 
0.19 
0.05
0.05
 
0.50
 
 
 
 
1.50p
24/08/2011
26/08/2011
28/09/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
09/05/2012
11/05/2012
30/05/2012
31/12/2010
GBP
 
 
8.24
 0.23
 
0.14
0.13
 
 
0.30
-0.17
 
7.96
1.01
 
0.20
 
3.50
 
 
30/06/2010
 
0.08 
0.00
0.00
 
0.70
 
 
 
 
1.00p
25/08/2010
27/08/2010
27/09/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
04/05/2011
06/05/2011
27/05/2011
31/12/2009
GBP
 
 
7.83
 0.34
 
0.21
0.17
 
 
0.18
-0.01
 
7.00
0.84
 
2.10
 
3.50
 
 
30/06/2009
 
0.12 
0.06
0.06
 
0.70
 
 
 
 
1.00p
26/08/2009
28/08/2009
25/09/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
05/05/2010
07/05/2010
27/05/2010
31/12/2008
GBP
 
 
7.84
 0.34
 
0.18
0.15
 
 
0.20
-0.05
 
6.65
0.45
 
1.90
 
2.30
 
 
30/06/2008
 
0.16 
0.09
0.07
 
0.90
 
 
 
 
1.00p
17/09/2008
19/09/2008
17/10/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.30p
18/04/2009
20/04/2009
20/05/2009
31/12/2007
GBP
 
 
7.84
 0.33
 
0.17
0.14
 
 
0.47
-0.33
 
8.22
0.51
 
1.80
 
3.50
 
 
30/06/2007
 
0.17 
0.06
0.05
 
0.60
 
 
 
 
2.00p
19/09/2007
21/09/2007
24/10/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.50p
16/04/2008
18/04/2008
20/05/2008

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc