UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 34.40p on 28-10-2025 at 14:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 35.40p |
| Sell | 33.40p |
| Last Trade: | Sell 67.00 at 33.40p |
| Day's Volume: | 0 |
| Last Close: | 34.40p |
| Open: | 34.40p |
| ISIN: | GB0004122858 |
| Day's Range | 34.40p - 34.40p |
| 52wk Range: | 33.40p - 39.00p |
| Market Capitalisation: | £61.52m |
| VWAP: | 0.00p |
| Shares in Issue: | 178.83m |
Sector: Closed End Investments
Maven Income 1 (MIG1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 33.40p | Ordinary |
14:04:19 - 27-Oct-25 |
| Unknown* | -66 | 33.40p | Ordinary Correction |
14:04:19 - 27-Oct-25 |
| Sell* | 66 | 33.40p | Ordinary |
14:04:19 - 27-Oct-25 |
| Unknown* | 18,771 | 34.40p | Ordinary |
15:12:09 - 17-Oct-25 |
| Unknown* | 21,314 | 33.40p | Ordinary |
15:06:01 - 17-Oct-25 |
| Unknown* | 600,000 | 34.40p | Negotiated Trade |
13:44:29 - 16-Oct-25 |
| Unknown* | 600,000 | 34.40p | Negotiated Trade |
13:44:21 - 16-Oct-25 |
| Unknown* | 212,929 | 34.40p | Negotiated Trade |
13:06:41 - 16-Oct-25 |
| Unknown* | 212,929 | 34.40p | Negotiated Trade |
13:06:20 - 16-Oct-25 |
| Unknown* | 10,332 | 34.40p | Ordinary |
12:27:44 - 16-Oct-25 |
Maven Income 1 (MIG1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 4:43 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 4:42 pm | RNS | Publication of a Prospectus |
| 15th Sep 2025 1:06 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 7:00 am | RNS | Issue of Equity |
| 20th Aug 2025 2:12 pm | RNS | Statement re Dividend Investment Scheme |
| 23rd Jul 2025 4:33 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 10:08 am | RNS | Issue of Equity - Dividend Investment Scheme |
| 16th Jul 2025 7:08 am | RNS | Statement re Offer for Subscription |
| 11th Jul 2025 3:56 pm | RNS | Statement re Dividend Investment Scheme |
| 11th Jul 2025 2:58 pm | RNS | Statement re Unaudited NAV and Interim Dividend |