Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)53.50
  • Today's Change1.50 / 2.88%
  • Shares traded13.00
  • 1 Year change-3.60%
  • Beta0.0284
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+9.43%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+18.54%
Morningstar's Benchmark(AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000%--

Key statistics

On Wednesday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 53.50, 5.94% above its 52-week low of 50.50, set on May 20, 2024.
52-week range
Today
50.50May 20 202458.50Sep 27 2023
Shares outstanding162.87m
Market cap84.69m GBP
Total assets89.64m GBP
Total expense ratio2.63%
High53.50
Low53.50
Previous close52.00
Average volume2.67k
YTD Change-2.73%
Beta0.0284
Diluted NAV (est)55.04
Diluted NAV (last pub)59.04
Premium/Discount-2.80%
Net Gearing0.00%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)16.35%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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