Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)66.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.48k
  • 1 Year change-11.71%
  • Beta-0.1140
Data delayed at least 15 minutes, as of Oct 23 2017 10:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+8.46%
NAVMobeus Income & Growth VCT (Ordinary Share)+6.72%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.63%

Key statistics

On Monday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 66.00, 1.54% above its 52-week low of 65.00, set on Oct 20, 2017.
52-week range
Today
65.00Oct 20 201779.00Aug 16 2017
Shares outstanding79.31m
Market cap58.20m GBP
Total assets63.70m GBP
Total expense ratio2.72%
High66.40
Low66.40
Previous close66.00
Average volume14.04k
YTD Change-12.29%
Beta-0.1140%
Diluted NAV (est)72.67
Diluted NAV (last pub)82.58
Premium/Discount-8.63%
Gearing+100.00%
Annual div (ADY)15.00
GBX
Annual div yield (ADY)22.73%
Div ex-dateAug 17 2017
Div pay-dateSep 13 2017
Data delayed at least 15 minutes, as of Oct 23 2017 10:30 BST.
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