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Mobeus Income & Growth 4 VCT

data as at: 18/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
56.365.5064.5066.5068.81Feb, Aug-4.809.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/12/20194.000IncomeNo2019
05/12/20192.000IncomeNo2019
22/08/201913.000CapitalYes2019
25/04/20192.250CapitalNo2018
25/04/20191.750IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.152.26

Trading information

ISINTIDMTraded currency
GB00B1FMDH51MIG4GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total67,825213,1811,900,1185,193,353
AverageN/A9,6907,3936,265

Traded values (m)

Yesterday1 month1 year5 years
Total0.040.141.384.25
AverageN/A0.010.010.01

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

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