UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 33.80p on 03-07-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 509.00 at 34.80p |
| Day's Volume: | 0 |
| Last Close: | 33.80p |
| Open: | 0.00p |
| ISIN: | GB0004122858 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 32.40p - 37.00p |
| Market Capitalisation: | £70.16m |
| VWAP: | 0.00p |
| Shares in Issue: | 207.56m |
Sector: Closed End Investments
Maven Income 1 (MIG1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 509 | 34.80p | Ordinary |
08:20:32 - 30-Jun-26 |
| Unknown* | -509 | 32.80p | Ordinary Correction |
08:05:09 - 30-Jun-26 |
| Sell* | 509 | 32.80p | Ordinary |
08:05:09 - 30-Jun-26 |
| Buy* | 493 | 34.80p | Ordinary |
14:48:22 - 26-Jun-26 |
| Sell* | 12,176 | 32.80p | Ordinary |
10:34:29 - 26-Jun-26 |
| Sell* | 5,103 | 32.80p | Ordinary |
08:25:29 - 26-Jun-26 |
| Unknown* | 41,307 | 32.80p | Negotiated Trade |
12:24:32 - 25-Jun-26 |
| Sell* | 11,319 | 32.80p | Ordinary |
15:15:49 - 19-Jun-26 |
| Sell* | 6,791 | 32.80p | Ordinary |
09:45:16 - 16-Jun-26 |
| Sell* | 5,674 | 32.80p | Ordinary |
10:09:39 - 11-Jun-26 |
Maven Income 1 (MIG1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 9:23 am | RNS | Admission to Trading |
| 26th Jun 2026 9:30 am | RNS | Issue of Equity |
| 23rd Jun 2026 4:06 pm | RNS | Audited NAV - Dividend Investment Scheme |
| 2nd Jun 2026 4:19 pm | RNS | Annual Financial Report |
| 1st May 2026 3:20 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 10:51 am | RNS | Admission of Further Securities to Trading |
| 29th Apr 2026 12:23 pm | RNS | Issue of Equity |
| 27th Apr 2026 3:29 pm | RNS | Unaudited Net Asset Value and Dividend Declaration |
| 20th Apr 2026 12:23 pm | RNS | Publication of a Supplementary Prospectus |