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

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>>
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
31/12/2022
GBP
 
 
126.18
 0.00
0.00
68.30
0.00
 
0.00
12.98
0.00
 
88.64
21.79
 
0.36
0.36
3.75
 
 
30/06/2022
 
0.00 
68.56
0.00
 
0.22
0.22
 
 
 
2.00p
08/09/2022
09/09/2022
07/10/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.75p
20/04/2023
21/04/2023
23/05/2023
31/12/2021
GBP
 
 
110.97
 0.00
0.00
74.88
0.00
 
0.00
10.99
0.00
 
82.31
10.81
 
0.56
0.56
5.00
 
 
30/06/2021
 
0.00 
73.81
0.00
 
0.43
0.43
 
 
 
2.00p
10/02/2022
11/02/2022
11/03/2022
 
2.00p
02/09/2021
03/09/2021
01/10/2021
 
  
 
 
 
 
  
 
 
 
 
1.00p
21/04/2022
22/04/2022
20/05/2022
31/12/2020
GBP
 
 
111.34
 0.00
0.00
70.33
0.00
 
0.00
11.20
0.00
 
78.77
14.62
 
0.20
0.20
3.00
 
 
30/06/2020
 
0.00 
64.73
0.00
 
0.25
0.25
 
 
 
1.00p
03/09/2020
04/09/2020
02/10/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
22/04/2021
23/04/2021
21/05/2021
31/12/2019
GBP
 
 
76.89
 0.00
0.00
70.91
0.00
 
0.00
10.31
0.00
 
73.12
18.94
 
1.01
1.01
2.00
 
 
30/06/2019
 
0.00 
72.73
0.00
 
0.67
0.67
 
 
 
2.00p
05/09/2019
06/09/2019
04/10/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
23/04/2020
24/04/2020
22/05/2020
31/12/2018
GBP
 
 
55.32
 0.00
0.00
71.77
0.00
 
0.00
7.66
0.00
 
54.95
21.04
 
0.16
0.16
13.70
 
 
30/06/2018
 
0.00 
72.31
0.00
 
0.23
0.23
 
 
 
4.80p
24/05/2018
25/05/2018
22/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
33.12
 0.00
0.00
85.97
0.00
 
0.00
3.71
0.00
 
31.87
11.79
 
1.75
1.75
12.45
 
 
30/06/2017
 
0.00 
96.35
0.00
 
0.76
0.76
 
 
 
3.70p
17/08/2017
18/08/2017
15/09/2017
 
3.36p
22/06/2017
23/06/2017
14/07/2017
 
8.90p
15/03/2018
16/03/2018
13/04/2018
 
5.39p
02/11/2017
03/11/2017
30/11/2017
 
  
 
 
 
31/12/2016
GBP
 
 
33.26
 0.00
0.00
99.00
0.00
 
0.00
3.29
0.00
 
32.57
4.46
 
1.09
1.09
5.25
 
 
30/06/2016
 
0.00 
98.33
0.00
 
0.57
0.57
 
 
 
2.20p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.05p
27/04/2017
28/04/2017
26/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
101.00
0.00
 
 
 
 
 
 
 
 
3.00
3.00
5.25
 
 
30/06/2015
 
0.00 
98.60
0.00
 
1.40
1.40
 
 
 
2.20p
27/08/2015
28/08/2015
25/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.05p
07/04/2016
08/04/2016
06/05/2016

 

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.

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