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Mobeus Income & Growth 2 VCT

data as at: 01/04/2020
Company website
ObjectiveTo 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 groupMobeus Equity Partners
AIC sectorVCT Generalist
Launch date16/12/2005
Financial year endMarch
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
50.870.5070.5070.5084.66Feb-16.700.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/202011.000IncomeNo2020
22/08/201915.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.081.29

Trading information

ISINTIDMTraded currency
GB00B0LKLZ05MIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0186,7531,210,6093,920,016
AverageN/A8,1204,6484,906

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.141.043.67
AverageN/A0.010.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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