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Mobeus Income & Growth VCT plc (MIX) Ordinary 1p

Sell:59.00p Buy:60.50p 0 Change: No change
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:60.50p
Change: No change
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:60.50p
Change: No change
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
59.75p
Trade high:
59.00p
Year high:
67.00p
Estimated NAV:
62.96
Previous close:
59.75p
Trade low:
59.00p
Year low:
57.50p
Premium/Discount:
-5.10%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,575
Dividend yield:
10.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.58%
Dividend yield: 10.04%
Dividend frequency: Semi-Annually
Total assets: £78m
Gross gearing: 100%
Market capitalisation:Market cap.: £74m
Shares in issue: 124.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B01WL239

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

Type Ex-div date Payment date Amount
3rd interim 24/12/2019 08/01/2020 4.00p
2nd interim 14/11/2019 06/12/2019 2.00p
1st interim 22/08/2019 20/09/2019 4.00p
Final 25/04/2019 17/05/2019 5.00p
Interim 23/08/2018 21/09/2018 2.00p

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 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 11.30% 0.28 7.00p
31/12/2017 25.40% 0.16 16.00p
31/12/2016 19.30% 0.14 14.50p
31/12/2015 11.60% 0.22 10.00p
31/12/2014 27.90% 0.17 24.00p

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

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. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.

NET ASSET VALUE (NAV)

Estimated NAV: 62.96
Latest actual NAV: 68.96
Latest actual NAV date: 30 September 2019
Premium/Discount: -5.10%
12m average Premium/Discount: -10.74%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:23 - 24/01 14:23
24/01
Sell 1704 59.00p £1,005.36
11:55 - 24/01 11:55
24/01
Sell 3871 59.00p £2,283.89
10:41 - 23/01 10:41
23/01
Buy 500 60.50p £302.50
13:56 - 20/01 13:56
20/01
Sell 16000 59.00p £9,440.00
08:13 - 20/01 08:13
20/01
Sell 10266 59.00p £6,056.94

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 8 October 2004
Financial year end: December
Next AGM: May 2020
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'.