Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)56.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.59k
  • 1 Year change-8.20%
  • Beta0.0368
Data delayed at least 20 minutes, as of Apr 18 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+8.52%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+7.16%
Morningstar's Benchmark(AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000%--

Key statistics

On Thursday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 56.00, 9.80% above its 52-week low of 51.00, set on Oct 13, 2023.
52-week range
Today
51.00Oct 13 202362.50Apr 19 2023
Shares outstanding164.29m
Market cap92.00m GBP
Total assets95.99m GBP
Total expense ratio2.63%
High57.50
Low57.50
Previous close56.00
Average volume2.28k
YTD Change+1.82%
Beta0.0368
Diluted NAV (est)58.43
Diluted NAV (last pub)58.43
Premium/Discount-1.59%
Net Gearing0.00%
Annual div (ADY)9.50
GBX
Annual div yield (ADY)16.96%
Div ex-dateSep 28 2023
Div pay-dateNov 08 2023
Data delayed at least 20 minutes, as of Apr 18 2024 14:00 BST.
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