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
Launch date
08/10/2004
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

ISIN TIDM Traded currency Stock exchange
GB00B01WL239 MIX GBX London Stock Exchange - MAIN
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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

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