Mobeus Income & Growth VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To 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 group
Mobeus Equity Partners
AIC sector
VCT Generalist
Launch date
08/10/2004
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 (%)
76.67 58.00 56.50 59.50 60.69 Feb, Aug -4.4 0 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 5.000 Capital No 2020
09/04/2020 6.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.15 1.85

Trading information

ISIN TIDM Traded currency
GB00B01WL239 MIX GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,605 125,817 1,752,384 9,762,921
Average N/A 7,180 6,917 9,115

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.07 0.98 6.42
Average N/A 0.00 0.00 0.01

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