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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 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | 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 | 
              
              
               
                  | 28/02/2026 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                | 31/08/2025 | 
                |  | 
                | 0.00 | 
                | 36.36 | 
                | 0.00 | 
                |  | 
                | 0.21 | 
                | 0.21 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.50p | 
                | 24/07/2025 | 
                | 25/07/2025 | 
                | 29/08/2025 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
                  | 28/02/2025 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 160.67 | 
                 | 0.00 | 
                | 0.00 | 
                | 39.37 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 16.68 | 
                | 0.00 | 
                |  | 
                | 65.68 | 
                | 9.66 | 
                |  | 
                | 0.38 | 
                | 0.38 | 
                | 2.40 | 
                |  | 
                |  | 
|---|
                | 31/08/2024 | 
                |  | 
                | 0.00 | 
                | 40.71 | 
                | 0.00 | 
                |  | 
                | 0.19 | 
                | 0.19 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.15p | 
                | 31/10/2024 | 
                | 01/11/2024 | 
                | 29/11/2024 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 1.25p | 
                | 19/06/2025 | 
                | 20/06/2025 | 
                | 18/07/2025 | 
              
               
                  | 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 | 
 
                
                  |  | 
                |  | 
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|---|
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|---|
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                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 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 | 
                |  | 
                |  | 
|---|
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|  | 
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|  | 
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|  | 
                | 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 | 
                |  | 
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|---|
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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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