Mobeus Income & Growth VCT plcMIX:LSE

94.50
0.00 / 0.00%
6.50k
9.88%
0.0066
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 15:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+19.15 %
Mobeus Income & Growth VCT (Ordinary Share)+13.82 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+14.27 %
As of Jul 28 2014.

Mobeus Income & Growth VCT plc summary

Shares outstanding60.85m
Market cap57.50m GBP
Total assets63.70m GBP
Total expense ratio2.72%
Day high--
Day low--
Previous close94.50
Average volume2.78k
YTD Change+8.00 %
Beta0.0066%
Diluted NAV (est)105.99
Diluted NAV (last pub)107.72
Premium/Discount-10.84 %
Gearing+100.00 %
52-week range
Today
84.50
Aug 12 2013
96.00
Jun 13 2014

On Friday, MIX:LSE closed at 94.50, 1.56 % below its 52-week high of 96.00, set on Jun 13, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 15:39 BST.

RNS Company announcements

Transaction in Own Shares
Director/PDMR Shareholding
Issue of Equity
Offer Update
Transaction in Own Shares

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 yield7.67196
Div ex-date16 Apr 2014
Div pay-date14 May 2014

Managed by

Team Managed Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Aug 01 2014 15:39 BST.
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