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Data as at: 18/04/2024
In
Objective
To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.
AIC sector
Management group
Gresham House (MobeusVCT)
Company website
Launch date
16/12/2005
March
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
The next continuation vote will be held in 2025 and therefafter every three years.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 57.05 | 64.30 | 59.00 | 66.50 | -11.28 | N/A | 20.34 | Jun, Dec | 2.75 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 6.000 | No | 2024 |
| 21/09/2023 | 08/11/2023 | 6.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mobeus Income & Growth 2 VCT | Share price total return | 3.9 | 17.1 | 76.9 | 167.8 |
| VCT Generalist AIC sector | Share price total return | -1.1 | 6.0 | 24.4 | 91.2 |
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Share structure
Number of shares
96,695,959
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,584 | 212,393 | 1,555,581 | 6,198,998 |
| Average | N/A | 10,237 | 6,039 | 4,837 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.13 | 0.99 | 4.79 |
| Average | N/A | 0.01 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 14.3 |
| Bella & Duke Limited | 7.5 |
| MPB Group Limited | 7.5 |
| Master Removers Group 2019 Limited | 3.4 |
| Data Discovery Solutions Limited | 2.4 |
| End Ordinary Group Limited | 2.3 |
| Arkk Consulting Limited | 2.0 |
| MyTutorweb Limited | 2.0 |
| Virgin Wines UK Plc | 2.0 |
| Vivacity Labs Limited | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
