Mobeus Income & Growth VCT
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.