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Mobeus Income & Growth 4 VCT

data as at: 22/09/2020
Company website
ObjectiveTo provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies.
Management groupMobeus Equity Partners
AIC sectorVCT Generalist
Launch date08/03/1999
Financial year endDecember
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(%)
54.661.5061.5061.5064.59Feb, Aug-4.809.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20201.500IncomeNo2020
09/04/20204.500CapitalYes2020
26/12/20194.000CapitalNo2019
05/12/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.241.20

Trading information

ISINTIDMTraded currency
GB00B1FMDH51MIG4GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total055,0701,501,3485,488,202
AverageN/A2,5035,7305,795

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.954.24
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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