We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:50.50p Buy:53.50p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.50p
Buy:53.50p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.50p
Buy:53.50p
Change: No change
Market closed Prices as at close on 21 June 2024 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:
52.00p
Trade high:
50.50p
Year high:
57.50p
Estimated NAV:
55.04
Previous close:
52.00p
Trade low:
50.50p
Year low:
50.50p
Premium/Discount:
-5.52%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
25,301
Dividend yield:
18.27%
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: AIC All VCTs Share Price Total Return
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 3.21%
Dividend yield: 18.27%
Dividend frequency: Semi-Annually
Total assets: £89m
Gross gearing: 0%
Market capitalisation:Market cap.: £85m
Shares in issue: 162.41 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
Interim 02/05/2024 31/05/2024 4.00p
2nd interim 28/09/2023 08/11/2023 4.50p
Interim 20/04/2023 26/05/2023 5.00p
2nd interim 15/09/2022 07/11/2022 4.00p
Interim 09/06/2022 15/07/2022 4.00p

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
31/12/2023 17.30% 0.08 9.50p
31/12/2022 13.10% 0.13 8.00p
31/12/2021 11.80% 0.06 9.00p
31/12/2020 19.10% 0.25 11.00p
31/12/2019 16.70% 0.17 10.00p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 55.04
Latest actual NAV: 59.04
Latest actual NAV date: 31 March 2024
Premium/Discount: -5.52%
12m average Premium/Discount: -5.16%
NAV frequency: Quarterly
Security Weight
Preservica Limited 18.58%
Mpb Group Limited 7.18%
Master Removers Group 2019 Limited 4.06%
My Tutorweb Limited 2.97%
End Ordinary Group Limited 2.65%
Data Discovery Solutions 2.53%
Arkk Consulting Limited 2.32%
Vivacity Labs Limited 1.94%
Virgin Wines UK plc ORD GBP0.01 1.58%
Eoth Limited 1.27%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.58%

Key Dates

Launch date: 8 October 2004
Financial year end: December
Next AGM: May 2025
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'.