Overview
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Data as at: 12/06/2025
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
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.
Continuation vote
5 yearly
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
167.04 | 174.63 | 50.15 | 52.43 | -4.35 | N/A | 7.98 | Jun, Dec | 2.29 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
13/03/2025 | 11/04/2025 | 2.000 | No | 2025 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Mobeus Income & Growth VCT | Share price total return | 0.3 | -5.5 | 79.6 | 171.0 |
VCT AIC sector | Share price total return | -5.4 | -13.1 | 21.5 | 58.7 |
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Share structure
Number of shares
333,080,671
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 66,271 | 5,238,971 | 14,761,613 |
Average | N/A | 3,012 | 20,626 | 11,596 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 2.72 | 8.74 |
Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Preservica Limited | 21.6 |
MPB Group Limited | 10.6 |
Data Discovery Solutions Limited | 6.3 |
Arkk Consulting Limited | 3.1 |
Bella & Duke Limited | 3.1 |
VivaCity Labs Limited | 2.9 |
End Ordinary Group Limited | 2.6 |
Rapunzel Newco Limited | 2.4 |
Rota Geek Limited | 2.3 |
Caledonian Leisure Limited | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.