Mobeus Income & Growth VCT
data as at: 06/04/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 75.3 | 57.00 | 55.50 | 58.50 | 58.95 | Feb, Aug | -3.3 | 0 | 7.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 6.000 | Income | No | 2020 |
| 26/12/2019 | 4.000 | Income | No | 2019 |
| 14/11/2019 | 2.000 | Capital | Yes | 2019 |
| 22/08/2019 | 4.000 | Capital | Yes | 2019 |
| 25/04/2019 | 1.750 | Income | Yes | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.28 | 3.55 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B01WL239 | MIX | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 675 | 25,146 | 2,131,908 | 8,991,590 |
| Average | N/A | 960 | 8,312 | 9,546 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.02 | 1.33 | 6.20 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
