Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)78.50
  • Today's Change0.00 / 0.00%
  • Shares traded13.40k
  • 1 Year change+9.79%
  • Beta-0.0054
Data delayed at least 20 minutes, as of May 27 2022 14:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+15.66%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+14.66%
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 78.50, -3.68% below its 52-week high of 81.50, set on Dec 08, 2021.
52-week range
Today
69.50Jun 23 202181.50Dec 08 2021
Shares outstanding137.31m
Market cap107.61m GBP
Total assets112.84m GBP
Total expense ratio2.40%
High80.00
Low80.00
Previous close78.50
Average volume14.70k
YTD Change+3.29%
Beta-0.0054
Diluted NAV (est)82.18
Diluted NAV (last pub)82.18
Premium/Discount-3.26%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 09 2021
Div pay-dateJan 07 2022
Next div ex-dateJun 09 2022
Next div pay-dateJul 15 2022
Data delayed at least 20 minutes, as of May 27 2022 14:38 BST.
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