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Data as at: 12/04/2024
In
Objective
To provide investors with a regular income stream by way of tax-free dividends and to generate capital growth through portfolio realisations which can be distributed by way of additional tax-free dividends, while continuing at all times to qualify as a VCT.
AIC sector
Management group
Gresham House (MobeusVCT)
Company website
Launch date
08/03/1999
December
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation resolution will always be proposed at the AGM falling after the fifth anniversary of the then latest allotment of Shares made by the Company (and thereafter at five yearly intervals).
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 75.93 | 85.15 | 68.00 | 76.26 | -10.83 | N/A | 16.18 | Feb, Aug | 2.7 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 22/03/2024 | 2.000 | No | 2024 |
| 12/10/2023 | 08/11/2023 | 6.000 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 5.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mobeus Income & Growth 4 VCT | Share price total return | 7.4 | 22.0 | 100.9 | 195.7 |
| VCT Generalist AIC sector | Share price total return | -1.1 | 6.5 | 24.4 | 92.4 |
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Share structure
Number of shares
111,656,815
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,510 | 113,541 | 1,861,424 | 7,389,397 |
| Average | N/A | 5,407 | 7,215 | 5,751 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.08 | 1.32 | 5.54 |
| Average | N/A | 0.00 | 0.01 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 30.3 |
| MPB Group Limited | 12.1 |
| Master Removers Group 2019 Limited | 7.3 |
| My TutorWeb Limited | 5.5 |
| Bella & Duke Limited | 5.3 |
| End Ordinary Group Limited | 4.5 |
| Data Discovery Solutions Limited | 4.3 |
| Arkk Consulting Limited | 3.9 |
| Vivacity Labs Limited | 3.3 |
| Virgin Wines UK plc | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
