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 INCOME 1 ORD 10P MIG1 Fundamentals

MAVEN INCOME 1 ORD 10P (MIG1) Fundamentals

Code MIG1
Shares in Issue (M) 160.68
Address 9-13 St Andrew Street,
London,
EC4A 3AF United Kingdom
ISIN GB0004122858
Member of Fledgling
Web Site www.mavencp.com
Telephone no (020) 7463 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MAVEN INCOME 1 n/a
59
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
 
Final
XD Date
Record Date
Pay Date
29/02/2024
GBP
 
 
148.05
 0.00
0.00
39.45
0.00
 
0.00
15.47
0.00
 
61.02
5.64
 
0.21
0.21
2.15
 
 
31/08/2023
 
0.00 
40.87
0.00
 
0.07
0.07
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.15p
20/06/2024
21/06/2024
19/07/2024
28/02/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.00p
02/11/2023
03/11/2023
01/12/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2023
GBP
 
 
137.12
 0.00
0.00
43.01
0.00
 
0.00
13.40
0.00
 
57.64
10.29
 
-0.08
-0.08
2.25
 
 
31/08/2022
 
0.00 
42.74
0.00
 
-0.01
-0.01
 
 
 
1.10p
03/11/2022
04/11/2022
02/12/2022
 
  
 
 
 
 
  
 
 
 
 
1.15p
15/06/2023
16/06/2023
14/07/2023
28/02/2022
GBP
 
 
134.19
 0.00
0.00
44.34
0.00
 
0.00
13.53
0.00
 
60.00
23.77
 
0.00
0.00
2.25
 
 
31/08/2021
 
0.00 
45.70
0.00
 
0.14
0.14
 
 
 
1.00p
04/11/2021
05/11/2021
03/12/2021
 
  
 
 
 
 
  
 
 
 
 
1.25p
16/06/2022
17/06/2022
15/07/2022
28/02/2021
GBP
 
 
92.03
 0.00
0.00
44.41
0.00
 
0.00
9.13
0.00
 
40.54
9.81
 
0.24
0.24
2.00
 
 
31/08/2020
 
0.00 
44.35
0.00
 
0.31
0.31
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
17/06/2021
18/06/2021
16/07/2021
29/02/2020
GBP
 
 
92.23
 0.00
0.00
46.35
0.00
 
0.00
9.30
0.00
 
43.10
16.92
 
0.50
0.50
4.00
 
 
31/08/2019
 
0.00 
48.48
0.00
 
0.40
0.40
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.00p
22/10/2020
23/10/2020
20/11/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
GBP
 
 
53.15
 0.00
0.00
47.76
0.00
 
0.00
5.29
0.00
 
25.25
2.67
 
0.33
0.33
12.55
 
 
31/08/2018
 
0.00 
46.25
0.00
 
0.30
0.30
 
 
 
2.00p
24/10/2019
25/10/2019
22/11/2019
 
  
 
 
 
 
  
 
 
 
 
2.00p
02/07/2020
03/07/2020
31/07/2020

 

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