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Mobeus Income & Growth VCT

data as at: 03/08/2020
Company website
ObjectiveTo provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.
Management groupMobeus Equity Partners
AIC sectorVCT Generalist
Launch date08/10/2004
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(%)
67.050.5049.0052.0052.78Feb, Aug-4.307.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20206.000IncomeNo2020
26/12/20194.000IncomeNo2019
14/11/20192.000CapitalYes2019
22/08/20194.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.151.85

Trading information

ISINTIDMTraded currency
GB00B01WL239MIXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,09213,6531,748,1439,169,706
AverageN/A6506,8299,234

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.011.046.19
AverageN/A0.000.000.01

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

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