Mobeus Income & Growth VCT plcMIX:LSE

85.50
0.00 / 0.00%
11.09k
2.29%
-0.0039
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 29 2014 14:55 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+21.41%
Mobeus Income & Growth VCT (Ordinary Share)+22.99%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.92%
As of Oct 27 2014.

Mobeus Income & Growth VCT plc summary

Shares outstanding60.85m
Market cap52.00m GBP
Total assets57.50m GBP
Total expense ratio2.72%
Day high--
Day low--
Previous close85.50
Average volume2.51k
YTD Change-2.29 %
Beta-0.0039 %
Diluted NAV (est)95.17
Diluted NAV (last pub)111.55
Premium/Discount-10.16 %
Gearing+100.00 %
52-week range
Today
84.00
Oct 29 2014
107.90
Aug 19 2014

On Wednesday, MIX:LSE closed at 85.50, 1.79% above its 52-week low of 84.00, set on Oct 29, 2014.

Data delayed at least 15 minutes, as of Oct 29 2014 14:55 GMT.

RNS Company announcements

Intention to launch offers for subscription
AGM Statement
Total Voting Rights
National Storage Mechanism
Half Yearly 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

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 yield23.68421
Div ex-date20 Aug 2014
Div pay-date17 Sep 2014

Managed by

Team Managed Start : 29 Jun 2012
Data delayed at least 15 minutes, as of Oct 29 2014 14:55 GMT.
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