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Mobeus Income & Growth VCT

data as at: 06/04/2020
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(%)
75.357.0055.5058.5058.95Feb, Aug-3.307.0

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
25/04/20191.750IncomeYes2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.283.55

Trading information

ISINTIDMTraded currency
GB00B01WL239MIXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total67525,1462,131,9088,991,590
AverageN/A9608,3129,546

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.021.336.20
AverageN/A0.000.010.01

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

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