Mobeus Income & Growth VCT plcMIX:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 11:49 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+21.41%
Mobeus Income & Growth VCT (Ordinary Share)+22.99%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.03%
As of Oct 20 2014.

Mobeus Income & Growth VCT plc summary

Shares outstanding60.85m
Market cap52.00m GBP
Total assets57.50m GBP
Total expense ratio2.72%
Day high--
Day low--
Previous close85.50
Average volume1.88k
YTD Change-2.29 %
Beta-0.0031 %
Diluted NAV (est)95.06
Diluted NAV (last pub)111.55
Premium/Discount-10.05 %
Gearing+100.00 %
52-week range
Oct 23 2014
Aug 19 2014

MIX:LSE set a new 52-week low during Thursday's trading session when it reached 84.00. Over this period, the share price is down 2.29%.

Data delayed at least 15 minutes, as of Oct 23 2014 11:49 BST.

RNS Company announcements

Intention to launch offers for subscription
AGM Statement
Total Voting Rights
National Storage Mechanism
Half Yearly Report


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


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.


Div yield23.68421
Div ex-date20 Aug 2014
Div pay-date17 Sep 2014

Managed by

Team Managed Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Oct 23 2014 11:49 BST.
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