Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | +6.37% |
NAV | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | +17.02% |
Morningstar's Benchmark | (AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000% | -- |
- Total Voting Rights and Capital
- PROPOSED MERGER AND OFFERS
- Dividend Declaration
- Net Asset Value
- Transaction in Own Shares and Total Voting Rights
- Merger Discussions
- Realisation of Investment: Master Removers Group
- Interim Management Statement
- Voting Rights and Capital
- Director Declaration - Non-Executive Appointment
More ▼
Key statistics
52-week range
Shares outstanding | 96.70m |
---|---|
Market cap | 53.67m GBP |
Total assets | 59.54m GBP |
Total expense ratio | 2.88% |
High | 55.50 |
Low | 54.00 |
Previous close | 55.50 |
Average volume | 8.93k |
---|---|
YTD Change | -14.62% |
Beta | 0.3822 |
Diluted NAV (est) | 61.63 |
Diluted NAV (last pub) | 63.25 |
Premium/Discount | -12.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 19.82% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 11:22 BST.
More ▼