Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | +3.88% |
NAV | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | -7.88% |
Morningstar's Benchmark | (AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000% | -- |
- Dividend Declaration
- Net Asset Value
- Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights
- Merger Discussions
- Realisation of Investment: Master Removers Group
- Interim Management Statement
- Voting Rights and Capital
- Director Declaration - Non-Executive Appointment
- Transaction in Own Shares
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Key statistics
As of last trade Mobeus Income & Growth 2 VCT plc (MIG:LSE) traded at 60.50, 5.22% above its 52-week low of 57.50, set on May 21, 2024.
52-week range
Shares outstanding | 96.70m |
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Market cap | 57.05m GBP |
Total assets | 62.97m GBP |
Total expense ratio | 2.88% |
High | 60.50 |
Low | 60.50 |
Previous close | 60.50 |
Average volume | 1.42k |
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YTD Change | -6.92% |
Beta | 0.4114 |
Diluted NAV (est) | 65.17 |
Diluted NAV (last pub) | 63.25 |
Premium/Discount | -9.47% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.00 GBX |
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Annual div yield (ADY) | 20.34% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 22 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of May 23 2024 09:33 BST.
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