Mobeus Income & Growth VCT plcMIX:LSE

81.50
1.25 / 1.51%
5.00k
2.40 %
0.045
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 10:49 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+11.37 %
Mobeus Income & Growth VCT (Ordinary Share)+9.77 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.84 %
As of Jun 27 2016.

Mobeus Income & Growth VCT plc summary

Shares outstanding75.70m
Market cap62.60m GBP
Total assets69.10m GBP
Total expense ratio2.56%
Day high--
Day low--
Previous close82.75
Average volume7.26k
YTD Change-5.78 %
Beta0.0450%
Diluted NAV (est)91.28
Diluted NAV (last pub)98.24
Premium/Discount-9.35 %
Gearing+100.00 %
52-week range
Today
80.50
May 09 2016
90.49
Apr 22 2016

As of last trade MIX:LSE traded at 81.50, 1.24% above its 52-week low of 80.50, set on May 09, 2016.

Data delayed at least 15 minutes, as of Jun 28 2016 10:49 BST.

RNS Company announcements

Director/PDMR Shareholding
Interim Management Statement 31 March 2016
Result of AGM
Directorate Change
Annual Financial Report

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

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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 yield12.08459
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 Jun 28 2016 10:49 BST.
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