Mobeus Income & Growth 2 VCT Ord (LSE:MIG) - Investment trust price


Investment Trust Report

Mobeus Income & Growth 2 VCT plc MIG

Last Price
GBX99.00

Day Change
0.00|0.00%

As of 15/08/2019
16:19:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close99.00
Day Range98.00 - 98.00
52-Wk Range84.50 - 100.00
Mkt Cap Mil48.01
Yield %-
Estimated Nav105.15
Discount % %-5.85
12M Avg Disc %-10.43
Last Actual NAV105.15
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.991m
Net Assets50.991m
Market Capitalisation48.009m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)2.77%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0LKLZ05
Launch Date16 Dec 2005
Financial Year EndMar 2020
Next AGMSep 2019
NAV Frequency
Dividend FrequencyAnnual
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price99.0099.0085.50
NAV*105.15105.1595.65
Discount/Premium-5.85-0.60-14.88
Category Discount---
Z-Statistics (1Yr)2.21  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price11.24 
NAV5.57
Cat Price1.37
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500021/02/20192019
Income2.500021/02/20192019
Income1.750021/12/20172018
Income7.250021/12/20172018
Income - Special7.000006/07/20172018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share48.494m

Investment Objective

To invest primarily in a diversified portfolio of established profitable unquoted companies in order to generate capital gains from trade sales and flotations. Investments are made selectively across a number of sectors, including management buy-out transactions (MBOs) i.e. to support incumbent management teams in acquiring the business they manage but do not own. Investments are primarily made in companies that are established and profitable.
Managers
Chris Price29/06/2012
Mark Wignall29/06/2012
Ashley Broomberg29/06/2012
Jonathan Gregory29/06/2012
Bob Henry29/06/2012
Eric Tung29/06/2012
Mike Walker29/06/2012
Richard Babington29/06/2012
Greg Blin29/06/2012

Directors

Ian Blackburn, Sally Duckworth, Adam Kingdon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.