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Pin to quick picksMaven Income 1 Fundamentals (MIG1)

Share Price Information for Maven Income 1 (MIG1)

London Stock Exchange
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Share Price: 38.00
Bid: 37.00
Ask: 39.00
Change: 0.00 (0.00%)
Spread: 2.00 (5.405%)
Open: 38.00
High: 38.00
Low: 38.00
Prev. Close: 38.00
MIG1 Live PriceLast checked at -
Maven Income and Growth VCT is an Investment Trust

To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies.

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Maven Income 1 Market Data

TIDM MIG1
Ticker Code MIG1.L
ISIN GB0004122858
Currency GBX
Issue Country GB
Sector NMX302040
Year End 28-Feb-23
Shares in Issue 162.32m
Market Cap. £61.68m
Market Size 1,000
PE Ratio 37.62376
Earnings 1.01
Dividend 2.35
Yield 6.184%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 41.00
52 Week High Date 14-Jun-2023
52 Week Low 36.20
52 Week Low Date 17-Nov-2023

MIG1 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Turnover0.590.760.801.080.67
Operating Profit / Loss(0.10)0.010.280.570.21
Net Interestn/an/an/an/an/a
Pre Tax Profit(0.10)0.010.280.570.21
Post Tax Profit(0.10)n/a0.220.460.18
      
Continuing EPS     
Earnings per Share (Basic)(0.08p)n/a0.24p0.50p0.33p
Earnings per Share (Diluted)(0.08p)n/a0.24p0.50p0.33p
Earnings per Share (Adjusted)(0.08p)n/a0.24p0.50p0.33p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.08p)n/a0.24p0.50p0.33p
Earnings per Share (Diluted)(0.08p)n/a0.24p0.50p0.33p
Earnings per Share (Adjusted)(0.08p)n/a0.24p0.50p0.33p
      
Dividend per Share2.25p2.25p2.00p4.00p12.55p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments47.3536.2430.7326.1822.58
Total Fixed Assets47.3536.2430.7326.1822.58
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.700.660.340.420.36
Cash at Bank and in Hand9.8323.349.5416.542.35
      
Total Assets57.8960.2340.6143.1425.28
      
Current Liabilities     
Creditors Within 1Yr0.250.230.070.040.03
      
Net Current Assets10.2923.779.8116.922.67
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets57.6460.0040.5443.1025.25
      
Capital and Reserves     
Called Up Share Capital13.4013.539.139.305.29
Share Premium Account15.7115.500.150.1010.25
Other Reserves27.9730.3130.3932.599.06
Shareholders Funds57.6460.0040.5443.1025.25
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Operating Margin(17.89%)1.44%34.33%52.73%31.60%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.04)n/a0.120.120.03
Dividend Yield5.505.004.909.2029.20
PE Ration/an/a170.8087.20130.30
PEGn/an/an/a0.80n/a
Dividend per Share Growthn/an/a(11.11%)100.00%213.75%
Net Asset Value per Share38.70p40.29p27.22p28.94p16.95p

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