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Data as at: 18/04/2024
In
Objective
To provide investors with a regular income stream, by investing primarily in a diverse portfolio of UK unquoted companies.
AIC sector
Management group
Gresham House (MobeusVCT)
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 92.00 | 95.99 | 56.00 | 58.43 | -4.16 | N/A | 16.96 | 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 |
|---|---|---|---|---|
| 28/09/2023 | 08/11/2023 | 4.500 | 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 VCT | Share price total return | 8.4 | 23.6 | 105.6 | 240.3 |
| 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
164,285,230
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,588 | 139,912 | 2,836,549 | 11,129,505 |
| Average | N/A | 6,525 | 8,189 | 8,708 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.08 | 1.62 | 7.03 |
| Average | N/A | 0.00 | 0.00 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 18.6 |
| MPB Group Limited | 7.2 |
| Master Removers Group 2019 Limited | 4.1 |
| My TutorWeb Limited | 3.0 |
| End Ordinary Group Limited | 2.6 |
| Data Discovery Solutions Limited | 2.5 |
| Arkk Consulting Limited | 2.3 |
| Vivacity Labs Limited | 1.9 |
| Virgin Wines UK plc | 1.6 |
| EOTH Limited | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
