Mobeus Income & Growth 2 VCT

Data as at: 22/01/2021

Objective
To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.
Management group
AIC sector
Launch date
16/12/2005
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
58.15 76.00 76.00 76.00 79.25 Feb -4.1 0 34.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/05/2020 7.000 Income No 2021
05/03/2020 11.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 1.60

Trading information

ISIN TIDM Traded currency
GB00B0LKLZ05 MIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 78,361 1,026,772 4,022,514
Average N/A 3,731 3,949 4,270

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.06 0.76 3.52
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.