Mobeus Income & Growth VCT plcMIX:LSE

0.00 / 0.00%
1.45 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+10.59 %
Mobeus Income & Growth VCT (Ordinary Share)+2.87 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.91 %
As of Nov 25 2015.

Mobeus Income & Growth VCT plc summary

Shares outstanding75.97m
Market cap64.40m GBP
Total assets71.30m GBP
Total expense ratio2.71%
Day high--
Day low--
Previous close84.75
Average volume589
YTD Change-1.45 %
Diluted NAV (est)93.90
Diluted NAV (last pub)93.90
Premium/Discount-9.74 %
Gearing+100.00 %
52-week range
Sep 16 2015
Mar 25 2015

As of last trade MIX:LSE traded at 84.75, 3.35% above its 52-week low of 82.00, set on Sep 16, 2015.


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 yield11.79941
Div ex-date20 Aug 2015
Div pay-date17 Sep 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
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