Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth VCT plc (Ordinary Share) | +8.52% |
NAV | Mobeus Income & Growth VCT plc (Ordinary Share) | +7.16% |
Morningstar's Benchmark | (AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000% | -- |
Key statistics
On Wednesday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 56.00, -4.27% below its 52-week high of 58.50, set on Sep 27, 2023.
52-week range
Shares outstanding | 164.29m |
---|---|
Market cap | 92.00m GBP |
Total assets | 95.99m GBP |
Total expense ratio | 2.63% |
High | 57.50 |
Low | 57.50 |
Previous close | 56.00 |
Average volume | 1.38k |
---|---|
YTD Change | +1.82% |
Beta | 0.0326 |
Diluted NAV (est) | 58.43 |
Diluted NAV (last pub) | 58.43 |
Premium/Discount | -1.59% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.50 GBX |
---|---|
Annual div yield (ADY) | 16.96% |
Div ex-date | Sep 28 2023 |
Div pay-date | Nov 08 2023 |
Data delayed at least 20 minutes, as of Apr 24 2024 14:00 BST.
More ▼