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Data as at: 10/10/2024
In
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.
AIC sector
Management group
Company website
Launch date
08/10/2004
December
Next AGM date
12/10/2024
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
Under the Articles, the Directors are required to put a proposal for the continuation of the Company to Shareholders at AGM in 2024 and every five years after.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 171.13 | 179.42 | 53.50 | 56.09 | -4.62 | N/A | 17.76 | Jun, Dec | 2.54 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 31/05/2024 | 4.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mobeus Income & Growth VCT | Share price total return | 8.7 | 3.5 | 74.7 | 194.1 |
| VCT AIC sector | Share price total return | -0.9 | -7.4 | 17.6 | 77.4 |
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Share structure
Number of shares
319,876,793
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 292,353 | 3,199,179 | 12,198,979 |
| Average | N/A | 13,279 | 12,400 | 9,553 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.16 | 1.74 | 7.51 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 20.6 |
| MPB Group Limited | 9.1 |
| Master Removers Group 2019 Limited | 4.2 |
| Data Discovery Solutions Limited | 3.0 |
| End Ordinary Group Limited | 2.6 |
| Arkk Consulting Limited | 2.6 |
| My TutorWeb Limited | 2.4 |
| Virgin Wines UK plc | 2.3 |
| Vivacity Labs Limited | 1.9 |
| Rota Geek Limited | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
