Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded30.00k
  • 1 Year change-3.64%
  • Beta0.0862
Data delayed at least 20 minutes, as of Nov 19 2024 16:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+3.70%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+8.20%
Morningstar's BenchmarkAIC All VCTs Share Price Total Return [50.00%]; AIC Generalist VCTs Share Price TR [50.00%]--

Key statistics

On Tuesday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 53.00, 4.95% above its 52-week low of 50.50, set on Nov 19, 2024.
52-week range
Today
50.50Nov 19 202457.50May 01 2024
Shares outstanding341.35m
Market cap180.92m GBP
Total assets191.47m GBP
Total expense ratio2.63%
High53.00
Low52.00
Previous close53.00
Average volume4.00k
YTD Change-3.64%
Beta0.0862
Diluted NAV (est)56.09
Diluted NAV (last pub)56.09
Premium/Discount-5.51%
Net Gearing0.00%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)16.04%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Nov 19 2024 16:18 GMT.
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