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                        MAVEN INCOME 1 ORD 10P MIG1
					    Fundamentals                      
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                  | Code | 
                  MIG1 | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  178.83 | 
                 
                 
                
                  | 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 | 
                   
               
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                  | 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 | 
                
              
              
               
                  | 28/02/2020 | 
                
 
                
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                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 1.00p | 
                | 22/10/2020 | 
                | 23/10/2020 | 
                | 20/11/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
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                  | 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 | 
              
               
                  | 28/02/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 53.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 58.20 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.36 | 
                | 0.00 | 
                |   | 
                | 31.17 | 
                | 10.50 | 
                |   | 
                | 1.38 | 
                | 1.38 | 
                | 13.11 | 
                |   | 
                |   | 
                | 31/08/2017 | 
                |   | 
                | 0.00  | 
                | 59.34 | 
                | 0.00 | 
                |   | 
                | 0.58 | 
                | 0.58 | 
                |   | 
                |   | 
                |   | 
                | 7.45p | 
                | 15/03/2018 | 
                | 16/03/2018 | 
                | 13/04/2018 | 
|   | 
                | 5.10p | 
                | 24/05/2018 | 
                | 25/05/2018 | 
                | 22/06/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 28/02/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 54.14 | 
                 |  0.00 | 
                | 0.00 | 
                | 65.84 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.41 | 
                | 0.00 | 
                |   | 
                | 35.59 | 
                | 7.65 | 
                |   | 
                | 1.00 | 
                | 1.00 | 
                | 6.00 | 
                |   | 
                |   | 
                | 31/08/2016 | 
                |   | 
                | 0.00  | 
                | 66.63 | 
                | 0.00 | 
                |   | 
                | 0.40 | 
                | 0.40 | 
                |   | 
                |   | 
                |   | 
                | 2.96p | 
                | 22/06/2017 | 
                | 23/06/2017 | 
                | 14/07/2017 | 
|   | 
                | 2.70p | 
                | 02/11/2017 | 
                | 03/11/2017 | 
                | 30/11/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 29/02/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 54.38 | 
                 |  0.00 | 
                | 0.00 | 
                | 68.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.42 | 
                | 0.00 | 
                |   | 
                | 36.89 | 
                | 2.06 | 
                |   | 
                | 2.50 | 
                | 2.50 | 
                | 6.00 | 
                |   | 
                |   | 
                | 31/08/2015 | 
                |   | 
                | 0.00  | 
                | 66.00 | 
                | 0.00 | 
                |   | 
                | 1.30 | 
                | 1.30 | 
                |   | 
                |   | 
                |   | 
                | 2.40p | 
                | 27/10/2016 | 
                | 28/10/2016 | 
                | 25/11/2016 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.60p | 
                | 04/05/2017 | 
                | 05/05/2017 | 
                | 26/05/2017 | 
              
               
                  | 28/02/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
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                |   | 
                |   | 
                |   | 
                |   | 
                | 2.40p | 
                | 29/10/2015 | 
                | 30/10/2015 | 
                | 27/11/2015 | 
|   | 
                | 2.40p | 
                | 05/05/2016 | 
                | 06/05/2016 | 
                | 27/05/2016 | 
|   | 
                | 1.20p | 
                | 16/06/2016 | 
                | 17/06/2016 | 
                | 15/07/2016 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 28/02/2015 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  0.00 | 
                | 0.00 | 
                | 67.50 | 
                | 0.00 | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 1.70 | 
                | 1.70 | 
                | 5.90 | 
                |   | 
                |   | 
                | 31/08/2014 | 
                |   | 
                | 0.68  | 
                | 0.56 | 
                | 0.50 | 
                |   | 
                | 1.10 | 
                | 1.10 | 
                |   | 
                |   | 
                |   | 
                | 2.40p | 
                | 13/11/2014 | 
                | 14/11/2014 | 
                | 05/12/2014 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 18/06/2015 | 
                | 19/06/2015 | 
                | 17/07/2015 | 
              
               
                  | 28/02/2014 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 42.66 | 
                 |  1.56 | 
                |   | 
                | 1.13 | 
                | 0.92 | 
                 |   | 
                |   | 
                | 2.44 | 
                | -1.52 | 
                |   | 
                | 31.21 | 
                | 1.97 | 
                |   | 
                | 2.20 | 
                | 0.00 | 
                | 5.50 | 
                |   | 
                |   | 
                | 31/08/2013 | 
                |   | 
                |    | 
                | 0.65 | 
                | 0.60 | 
                |   | 
                | 1.40 | 
                | 1.40 | 
                |   | 
                |   | 
                |   | 
                | 2.20p | 
                | 06/11/2013 | 
                | 08/11/2013 | 
                | 06/12/2013 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 18/06/2014 | 
                | 20/06/2014 | 
                | 18/07/2014 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
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.
        
            
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