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Data as at: 18/04/2024
In
Objective
To provide investors with an attractive return by maximising the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments, while continuing at all times to qualify as a VCT.
AIC sector
Management group
Gresham House (MobeusVCT)
Company website
Launch date
15/11/2000
September
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
Shareholders should be aware that, under the Company’s Articles of Association, it is required to hold a continuation vote at the next AGM falling after the fifth anniversary of last allotting shares. As shares were last allotted in November 2022, this factor has not affected the Board’s assumptions for the next three years.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 108.63 | 119.31 | 70.00 | 76.88 | -8.95 | N/A | 15.71 | May, Dec | 2.5 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/10/2023 | 08/11/2023 | 7.000 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 4.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| The Income & Growth VCT | Share price total return | 7.8 | 23.5 | 99.6 | 189.9 |
| 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
155,187,008
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6,094 | 167,357 | 2,607,118 | 10,595,498 |
| Average | N/A | 7,540 | 10,055 | 8,310 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.12 | 1.84 | 7.97 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 27.3 |
| MPB Group Limited | 12.9 |
| Master Removers Group 2019 Limited | 6.2 |
| Bella & Duke Limited | 4.8 |
| Virgin Wines UK plc | 4.2 |
| Data Discovery Solutions Limited | 3.9 |
| End Ordinary Group Limited | 3.8 |
| My TutorWeb Limited | 3.7 |
| IDox plc | 3.6 |
| Arkk Consulting Limited | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
