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You are here: MAVEN GRWTH 3 ORD 10P MIG3 Fundamentals

MAVEN GRWTH 3 ORD 10P (MIG3) Fundamentals

Code MIG3
Shares in Issue (M) 121.55
Address One Bow Church Yard,
Cheapside,
London EC4M 9HH United Kingdom
ISIN GB0031153769
Member of -
Web Site www.aberdeen-asset.com
Telephone no (0207) 463 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MAVEN GRWTH 3 n/a
56
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
30/11/2022
GBP
 
 
97.55
 0.00
0.00
57.32
0.00
 
0.00
10.46
0.00
 
59.94
18.78
 
0.03
0.03
3.15
 
 
31/05/2022
 
0.00 
57.28
0.00
 
0.13
0.13
 
 
 
1.25p
28/07/2022
29/07/2022
26/08/2022
 
1.90p
23/03/2023
24/03/2023
26/04/2023
 
  
 
 
 
 
  
 
 
 
 
1.90p
23/03/2023
24/03/2023
26/04/2023
30/11/2021
GBP
 
 
79.30
 0.00
0.00
62.55
0.00
 
0.00
7.87
0.00
 
49.20
5.79
 
-0.05
-0.05
4.75
 
 
31/05/2021
 
0.00 
60.76
0.00
 
-0.13
-0.13
 
 
 
1.25p
12/08/2021
13/08/2021
10/09/2021
 
2.00p
10/02/2022
11/02/2022
11/03/2022
 
  
 
 
 
 
  
 
 
 
 
1.50p
24/03/2022
25/03/2022
26/04/2022
30/11/2020
GBP
 
 
77.12
 0.00
0.00
56.27
0.00
 
0.00
7.97
0.00
 
44.82
10.59
 
0.43
0.43
3.00
 
 
31/05/2020
 
0.00 
54.74
0.00
 
0.45
0.45
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
18/03/2021
19/03/2021
16/04/2021
30/11/2019
GBP
 
 
68.67
 0.00
0.00
59.92
0.00
 
0.00
6.80
0.00
 
40.74
14.12
 
0.57
0.57
4.00
 
 
31/05/2019
 
0.00 
61.97
0.00
 
0.20
0.20
 
 
 
2.00p
30/07/2020
31/07/2020
28/08/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/11/2018
GBP
 
 
62.61
 0.00
0.00
61.49
0.00
 
0.00
6.90
0.00
 
42.41
21.30
 
0.54
0.54
10.95
 
 
31/05/2018
 
0.00 
67.01
0.00
 
0.65
0.65
 
 
 
5.25p
24/05/2018
25/05/2018
22/06/2018
 
2.00p
01/08/2019
02/08/2019
30/08/2019
 
  
 
 
 
 
  
 
 
 
 
2.00p
19/03/2020
20/03/2020
17/04/2020
30/11/2017
GBP
 
 
40.71
 0.00
0.00
72.35
0.00
 
0.00
4.70
0.00
 
34.02
9.68
 
1.20
1.20
14.52
 
 
31/05/2017
 
0.00 
86.82
0.00
 
0.65
0.65
 
 
 
5.14p
17/08/2017
18/08/2017
15/09/2017
 
2.71p
22/06/2017
23/06/2017
14/07/2017
 
5.70p
15/03/2018
16/03/2018
13/04/2018
 
6.67p
02/11/2017
03/11/2017
30/11/2017
 
  
 
 
 
30/11/2016
GBP
 
 
41.12
 0.00
0.00
90.45
0.00
 
0.00
4.09
0.00
 
37.02
4.43
 
1.44
1.44
5.75
 
 
31/05/2016
 
0.00 
89.34
0.00
 
0.80
0.80
 
 
 
2.00p
04/08/2016
05/08/2016
02/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.75p
30/03/2017
31/03/2017
28/04/2017
30/11/2015
GBP
 
 
 
 0.00
0.00
91.10
0.00
 
 
 
 
 
 
 
 
2.98
2.98
5.75
 
 
31/05/2015
 
0.00 
88.80
0.00
 
1.09
1.09
 
 
 
2.00p
30/07/2015
31/07/2015
28/08/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.75p
31/03/2016
01/04/2016
29/04/2016

 

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.

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