Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth 4 VCT plc (Ordinary Share) | +7.37% |
NAV | Mobeus Income & Growth 4 VCT plc (Ordinary Share) | +10.64% |
Morningstar's Benchmark | (AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000% | -- |
Key statistics
On Thursday, Mobeus Income & Growth 4 VCT plc (MIG4:LSE) closed at 69.50, 6.11% above its 52-week low of 65.50, set on Nov 13, 2023.
52-week range
Shares outstanding | 111.14m |
---|---|
Market cap | 75.58m GBP |
Total assets | 84.27m GBP |
Total expense ratio | 3.06% |
High | 69.50 |
Low | 69.50 |
Previous close | 68.00 |
Average volume | 7.99k |
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YTD Change | +1.46% |
Beta | 0.2516 |
Diluted NAV (est) | 75.86 |
Diluted NAV (last pub) | 78.32 |
Premium/Discount | -8.39% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 11.76% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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