Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)69.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-15.76%
  • Beta-0.1342
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT (Ordinary Share)+0.94%
NAVMobeus Income & Growth VCT (Ordinary Share)+2.64%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.34%

Key statistics

52-week range
Today
67.50May 25 201789.99Aug 24 2016
Shares outstanding75.60m
Market cap52.50m GBP
Total assets59.80m GBP
Total expense ratio2.72%
High--
Low--
Previous close69.50
Average volume1.17k
YTD Change-7.64%
Beta-0.1342%
Diluted NAV (est)79.16
Diluted NAV (last pub)79.16
Premium/Discount-12.20%
Gearing+100.00%
Annual div (ADY)14.50 GBX
Annual div yield (ADY)20.86%
Div ex-dateMar 02 2017
Div pay-dateMar 31 2017
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