Mobeus Income & Growth VCT plcMIX:LSE

82.00
0.50 / 0.61 %
4.45k
2.09 %
0.0455
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 10:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+9.16 %
Mobeus Income & Growth VCT (Ordinary Share)+1.14 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+3.97 %
As of Apr 18 2016.

Mobeus Income & Growth VCT plc summary

Shares outstanding75.70m
Market cap62.50m GBP
Total assets64.00m GBP
Total expense ratio2.71%
Day high81.00
Day low81.00
Previous close82.50
Average volume44.74k
YTD Change-5.20 %
Beta0.0455%
Diluted NAV (est)83.88
Diluted NAV (last pub)97.54
Premium/Discount-1.65 %
Gearing+100.00 %
52-week range
Today
81.00
Apr 29 2016
90.49
Apr 22 2016

On Friday, MIX:LSE closed at 82.00, 1.23% above its 52-week low of 81.00, set on Apr 29, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 10:40 BST.

RNS Company announcements

Annual Financial Report
Annual Financial Report
Transaction in Own Shares
Final Results - 31 December 2015
Disclosure of Home Member State

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 yield12.19512
Div ex-date28 Apr 2016
Div pay-date31 May 2016

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 Apr 29 2016 10:40 BST.
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