Mobeus Income & Growth VCT plcMIX:LSE

90.50
0.00 / 0.00%
6.46k
1.63 %
0.0365
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 26 2015 14:18 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+16.15 %
Mobeus Income & Growth VCT (Ordinary Share)+9.87 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.31 %
As of Mar 23 2015.

Mobeus Income & Growth VCT plc summary

Shares outstanding76.00m
Market cap68.80m GBP
Total assets74.40m GBP
Total expense ratio2.72%
Day high--
Day low--
Previous close90.50
Average volume14.96k
YTD Change+5.23 %
Beta0.0365%
Diluted NAV (est)99.17
Diluted NAV (last pub)99.44
Premium/Discount-8.74 %
Gearing+100.00 %
52-week range
Today
84.00
Feb 10 2015
107.90
Aug 19 2014

On Thursday, MIX:LSE closed at 90.50, 7.74% above its 52-week low of 84.00, set on Feb 10, 2015.

Data delayed at least 15 minutes, as of Mar 26 2015 14:18 GMT.

RNS Company announcements

Annual Financial Report
Issue of Equity
Offer Update
Offer Update
Issue of Equity

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 yield26.51934
Div ex-date02 Apr 2015
Div pay-date30 Apr 2015

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 Mar 26 2015 14:18 GMT.
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