Mobeus Income & Growth VCT plcMIX:LSE

83.50
0.00 / 0.00%
3.00k
11.17 %
-0.0322
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 08:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+15.37 %
Mobeus Income & Growth VCT (Ordinary Share)+11.44 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.67 %
As of May 18 2015.

Mobeus Income & Growth VCT plc summary

Shares outstanding76.00m
Market cap63.90m GBP
Total assets69.70m GBP
Total expense ratio2.71%
Day high--
Day low--
Previous close83.50
Average volume768
YTD Change-2.91 %
Beta-0.0322 %
Diluted NAV (est)91.68
Diluted NAV (last pub)98.68
Premium/Discount-8.92 %
Gearing+100.00 %
52-week range
Today
82.00
May 19 2015
107.90
Aug 19 2014

As of last trade MIX:LSE traded at 83.50, 1.83% above its 52-week low of 82.00, set on May 19, 2015.

Data delayed at least 15 minutes, as of May 22 2015 08:08 BST.

RNS Company announcements

Interim Management Statement
AGM Statement
Total Voting Rights
Annual Financial Report
Annual Financial Report

Profile

Management group(s)Mobeus Equity Partners LLP
AIC sectorVCT Generalist
ISINGB00B01WL239
Launch date08 Oct 2004
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

Invests in unquoted companies to provide regular and growing income and capital growth through portfolio realisations returned by dividends.

Management & contract fees

Management fee 2% p.a. of Net Assets. Performance fee 20% of the excess above 6p per Share of the annual dividends paid to Shareholders and only payable if the mean net asset value per Share over the year relating to payment has remained at or above 100p.

Dividend

Div yield28.74251
Div ex-date02 Apr 2015
Div pay-date30 Apr 2015

Managed by

Richard Babington Start : 29 Jun 2012
Greg Blin Start : 29 Jun 2012
Ashley Broomberg Start : 29 Jun 2012
Jonathan Gregory Start : 29 Jun 2012
Bob Henry Start : 29 Jun 2012
Chris Price Start : 29 Jun 2012
Eric Tung Start : 29 Jun 2012
Mike Walker Start : 29 Jun 2012
Mark Wignall Start : 29 Jun 2012
Data delayed at least 15 minutes, as of May 22 2015 08:08 BST.
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