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You are here: MAVEN INCOME 1 ORD 10P MIG1 Fundamentals

MAVEN INCOME 1 ORD 10P (MIG1) Fundamentals

Code MIG1
Shares in Issue (M) 92.99
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
45
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
29/02/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2019
 
0.00 
48.48
0.00
 
0.40
0.40
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
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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