Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth VCT plc (Ordinary Share) | +9.43% |
NAV | Mobeus Income & Growth VCT plc (Ordinary Share) | +6.32% |
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
- Merger Proposals/Intention To Launch Joint Offers
- Transaction in Own Shares and Total Voting Rights
- Result of Annual General Meeting
- Interim Management Statement
- Dividend Declaration
- Annual Financial Report
- Merger Discussions
- Realisation of Investment: Master Removers Group
More ▼
Key statistics
As of last trade Mobeus Income & Growth VCT plc (MIX:LSE) traded at 52.00, 2.97% above its 52-week low of 50.50, set on Jun 24, 2024.
52-week range
Shares outstanding | 162.41m |
---|---|
Market cap | 84.45m GBP |
Total assets | 89.39m GBP |
Total expense ratio | 2.63% |
High | 51.00 |
Low | 51.00 |
Previous close | 52.00 |
Average volume | 16.85k |
---|---|
YTD Change | -5.45% |
Beta | 0.0392 |
Diluted NAV (est) | 55.04 |
Diluted NAV (last pub) | 59.04 |
Premium/Discount | -5.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.50 GBX |
---|---|
Annual div yield (ADY) | 16.35% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 10:36 BST.
More ▼