Mobeus Income & Growth VCT plc (MIX) Ordinary 1p
Sell:54.50p
Buy:57.50p
0
Change:
No change
No change
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Prices as at close on 23 April 2024
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Sell:54.50p
Buy:57.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:54.50p
Buy:57.50p
Change:
No change
No change
Market closed |
Prices as at close on 23 April 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.
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.
| 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% |
Fee Structure
Management fee 1% p.a. of NAV. Performance fee 20% of the excess above Retail Price Index and only payable if the mean NAV per Share over the year relating to payment has remained at or above GBX100. The contract is terminable on 12 months notice.
Dividend Policy
The Company has a target of paying an annual dividend of at least GBX4 per share in respect of each financial. However, the ability of the Company to pay dividends in the future cannot be guaranteed and will be subject to the performance and available cash and reserves. Fund will pay twice yearly dividends.
ASSET SPLIT
Trust Manager
Clive Austin
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Clive BoothmanChairman, Bridget Guerin, Lucy Armstrong
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.