Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)77.00
  • Today's Change0.00 / 0.00%
  • Shares traded800.00
  • 1 Year change+36.28%
  • Beta0.0280
Data delayed at least 20 minutes, as of Sep 24 2021 11:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+50.92%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+47.39%
Morningstar's Benchmark(AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000%--

Key statistics

On Friday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 77.00, -2.53% below its 52-week high of 79.00, set on Aug 13, 2021.
52-week range
Today
54.00Oct 09 202079.00Aug 13 2021
Shares outstanding125.54m
Market cap92.27m GBP
Total assets95.41m GBP
Total expense ratio2.73%
High78.50
Low78.50
Previous close77.00
Average volume36.06k
YTD Change+33.91%
Beta0.0280
Diluted NAV (est)76.01
Diluted NAV (last pub)80.31
Premium/Discount-3.30%
Net Gearing0.00%
Annual div (ADY)20.00
GBX
Annual div yield (ADY)25.97%
Div ex-dateMay 20 2021
Div pay-dateJul 12 2021
Data delayed at least 20 minutes, as of Sep 24 2021 11:00 BST.
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