Mobeus Income & Growth VCT plcMIX:LSE

87.00
0.00 / 0.00%
0
0.57%
-0.0117
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 21 2015 13:12 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+23.53%
Mobeus Income & Growth VCT (Ordinary Share)+15.58%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.82%
As of Jan 26 2015.

Mobeus Income & Growth VCT plc summary

Shares outstanding65.41m
Market cap56.90m GBP
Total assets62.40m GBP
Total expense ratio2.72%
Day high--
Day low--
Previous close87.00
Average volume1.83k
YTD Change+1.16 %
Beta-0.0117 %
Diluted NAV (est)95.41
Diluted NAV (last pub)95.40
Premium/Discount-8.82 %
Gearing+100.00 %
52-week range
Today
84.00
Nov 10 2014
107.90
Aug 19 2014

As of last trade MIX:LSE traded at 87.00, 3.57% above its 52-week low of 84.00, set on Nov 10, 2014.

Data delayed at least 15 minutes, as of Jan 21 2015 13:12 GMT.

RNS Company announcements

Offer Update
Director/PDMR Shareholding
Issue of Equity
Offer Update
Issue of Supplementary Prospectus

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 yield23.27586
Div ex-date20 Aug 2014
Div pay-date17 Sep 2014

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 Jan 21 2015 13:12 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.