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Mobeus Income & Growth 4 VCT plc (MIG4) Ordinary 1p

Sell:86.50p Buy:89.50p 0 Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.50p
Buy:89.50p
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.50p
Buy:89.50p
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
88.00p
Trade high:
88.50p
Year high:
94.00p
Estimated NAV:
94.09
Previous close:
88.00p
Trade low:
88.50p
Year low:
54.50p
Premium/Discount:
-6.47%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
8,421
Dividend yield:
6.82%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MOBEUS I&G 4 performance chart

Premium/Discount

MOBEUS I&G 4 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: AIC All VCTs Share Price Total Return
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 2.89%
Dividend yield: 6.82%
Dividend frequency: Semi-Annually
Total assets: £78m
Gross gearing: 100%
Market capitalisation:Market cap.: £73m
Shares in issue: 83.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1FMDH51

Recent dividends paid or declared by Mobeus Income & Growth 4 VCT plc:

Type Ex-div date Payment date Amount
Interim * 08/07/2021 06/08/2021 5.00p
Interim 09/04/2020 07/05/2020 6.00p
3rd interim 24/12/2019 10/01/2020 4.00p
2nd interim 05/12/2019 30/12/2019 2.00p
Interim 22/08/2019 20/09/2019 13.00p

* Dividend has not yet been paid but has been declared by Mobeus Income & Growth 4 VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Mobeus Income & Growth 4 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 8.70% 0.37 6.00p
31/12/2019 28.80% 0.09 19.00p
31/12/2018 10.60% 0.24 8.00p
31/12/2017 27.60% 0.12 21.00p
31/12/2016 9.30% 0.26 9.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies. The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies.

NET ASSET VALUE (NAV)

Estimated NAV: 94.09
Latest actual NAV: 97.24
Latest actual NAV date: 31 March 2021
Premium/Discount: -6.47%
12m average Premium/Discount: -16.18%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Loan Stock Investments 32.80%
Mpb Group 4.70%
Proactis Holdings plc Ord Gbp0.10 3.42%
Preservica 3.16%
Turner Topco Limited 2.99%
My Tutorweb Limited 2.60%
Pattern Analytics Limited 2.55%
Eoth Limited 2.42%
Arkk Consulting Limited 2.27%
Tovey Management Limited 2.24%
Sector Weight
Technology 3.42%
Consumer Cyclical 0.09%
Country Weight
United Kingdom 3.50%

Key Dates

Launch date: 8 March 1999
Financial year end: December
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.