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MAVEN I&G 4 (MAV4)

Code MAV4 ISIN GB00B043QW84
Sector - Member of -
Shares in Issue (M) 75.53 Web Site http://www.aberdeen-asset.com
Address 123 St Vincent Street,
Glasgow,
United Kingdom G2 5EA
Telephone no (0141) 306 7400
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
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2019
 
0.00 
72.73
0.00
 
0.67
0.67
 
 
 
2.00p
05/09/2019
06/09/2019
04/10/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
55.32
 0.00
0.00
71.77
0.00
 
0.00
7.66
0.00
 
54.95
21.04
 
0.16
0.16
13.70
 
 
30/06/2018
 
0.00 
72.31
0.00
 
0.23
0.23
 
 
 
4.80p
24/05/2018
25/05/2018
22/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
33.12
 0.00
0.00
85.97
0.00
 
0.00
3.71
0.00
 
31.87
11.79
 
1.75
1.75
12.45
 
 
30/06/2017
 
0.00 
96.35
0.00
 
0.76
0.76
 
 
 
3.70p
17/08/2017
18/08/2017
15/09/2017
 
3.36p
22/06/2017
23/06/2017
14/07/2017
 
8.90p
15/03/2018
16/03/2018
13/04/2018
 
5.39p
02/11/2017
03/11/2017
30/11/2017
 
  
 
 
 
31/12/2016
GBP
 
 
33.26
 0.00
0.00
99.00
0.00
 
0.00
3.29
0.00
 
32.57
4.46
 
1.09
1.09
5.25
 
 
30/06/2016
 
0.00 
98.33
0.00
 
0.57
0.57
 
 
 
2.20p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.05p
27/04/2017
28/04/2017
26/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
101.00
0.00
 
 
 
 
 
 
 
 
3.00
3.00
5.25
 
 
30/06/2015
 
0.00 
98.60
0.00
 
1.40
1.40
 
 
 
2.20p
27/08/2015
28/08/2015
25/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.05p
07/04/2016
08/04/2016
06/05/2016
31/12/2014
GBP
 
 
 
 0.00
0.00
97.20
0.00
 
 
 
 
 
 
 
 
1.70
1.70
5.00
 
 
30/06/2014
 
0.56 
0.35
0.31
 
1.10
 
 
 
 
2.10p
03/09/2014
05/09/2014
26/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.90p
07/05/2015
08/05/2015
05/06/2015
31/12/2013
GBP
 
 
21.81
 1.04
 
0.50
0.40
 
 
0.87
-0.47
 
25.34
1.16
 
1.80
0.00
4.65
 
 
30/06/2013
 
0.39 
0.18
0.16
 
0.90
 
 
 
 
2.00p
04/09/2013
06/09/2013
27/09/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.65p
07/05/2014
09/05/2014
30/05/2014
31/12/2012
GBP
 
 
9.00
 0.46
 
0.24
0.19
 
 
0.39
-0.20
 
8.99
0.96
 
2.10
0.00
4.50
 
 
30/06/2012
 
0.23 
0.12
0.11
 
1.20
1.20
 
 
 
1.75p
05/09/2012
07/09/2012
28/09/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.75p
06/03/2013
08/03/2013
22/03/2013

 


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