Mobeus Income & Growth 4 VCT
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|
60.74 | 69.00 | 69.00 | 69.00 | 72.31 | Feb, Aug | -4.6 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
09/04/2020 | 1.500 | Income | No | 2020 |
09/04/2020 | 4.500 | Capital | Yes | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.24 | 1.20 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B1FMDH51 | MIG4 | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 112,225 | 1,375,106 | 5,788,181 |
Average | N/A | 4,879 | 5,248 | 5,759 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.08 | 0.84 | 4.39 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.