Mobeus Income & Growth 4 VCT
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 56.3 | 65.50 | 64.50 | 66.50 | 68.81 | Feb, Aug | -4.8 | 0 | 9.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/12/2019 | 4.000 | Income | No | 2019 |
| 05/12/2019 | 2.000 | Income | No | 2019 |
| 22/08/2019 | 13.000 | Capital | Yes | 2019 |
| 25/04/2019 | 2.250 | Capital | No | 2018 |
| 25/04/2019 | 1.750 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.15 | 2.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B1FMDH51 | MIG4 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 67,825 | 213,181 | 1,900,118 | 5,193,353 |
| Average | N/A | 9,690 | 7,393 | 6,265 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 0.14 | 1.38 | 4.25 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
