Mobeus Income & Growth VCT

Data as at: 25/01/2021

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
AIC sector
Launch date
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 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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.