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) | 0.00% |
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
- 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
- Transaction in Own Shares
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Key statistics
On Tuesday, Mobeus Income & Growth 2 VCT plc (MIG:LSE) closed at 55.50, 2.78% above its 52-week low of 54.00, set on May 31, 2024.
52-week range
Shares outstanding | 96.70m |
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Market cap | 53.67m GBP |
Total assets | 58.64m GBP |
Total expense ratio | 2.88% |
High | 57.00 |
Low | 57.00 |
Previous close | 55.50 |
Average volume | 9.72k |
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YTD Change | -14.62% |
Beta | 0.3855 |
Diluted NAV (est) | 60.69 |
Diluted NAV (last pub) | 63.25 |
Premium/Discount | -8.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
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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 Jun 04 2024 16:09 BST.
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