Mobeus Income & Growth 4 VCT
data as at: 22/09/2020| Company website | |
| Objective | To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies. |
| Management group | Mobeus Equity Partners |
| AIC sector | VCT Generalist |
| Launch date | 08/03/1999 |
| Financial year end | December |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 54.6 | 61.50 | 61.50 | 61.50 | 64.59 | Feb, Aug | -4.8 | 0 | 9.8 |
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 |
| 26/12/2019 | 4.000 | Capital | No | 2019 |
| 05/12/2019 | 2.000 | Capital | No | 2019 |
| 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 | 55,070 | 1,501,348 | 5,488,202 |
| Average | N/A | 2,503 | 5,730 | 5,795 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.03 | 0.95 | 4.24 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
