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Mobeus Income & Growth VCT

data as at: 18/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
78.159.7559.0060.5062.96Feb, Aug-5.106.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/12/20194.000IncomeNo2019
14/11/20192.000CapitalYes2019
22/08/20194.000CapitalYes2019
25/04/20191.750IncomeYes2018
25/04/20193.250CapitalYes2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.723.55

Trading information

ISINTIDMTraded currency
GB00B01WL239MIXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total22,197200,8162,416,8079,112,103
AverageN/A9,1289,4419,840

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.121.516.35
AverageN/A0.010.010.01

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

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