Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)52.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.38k
  • 1 Year change-6.31%
  • Beta0.0393
Data delayed at least 20 minutes, as of Jun 14 2024 12:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+9.43%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+8.61%
Morningstar's Benchmark(AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000%--

Key statistics

Mobeus Income & Growth VCT plc (MIX:LSE) set a new 52-week low during Friday's trading session when it reached 50.50. Over this period, the share price is down -6.31%.
52-week range
Today
50.50Jun 14 202458.50Sep 27 2023
Shares outstanding162.41m
Market cap84.45m GBP
Total assets89.39m GBP
Total expense ratio2.63%
High53.50
Low53.50
Previous close52.00
Average volume7.51k
YTD Change-5.45%
Beta0.0393
Diluted NAV (est)55.04
Diluted NAV (last pub)59.04
Premium/Discount-8.25%
Net Gearing0.00%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)16.35%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jun 14 2024 12:39 BST.
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