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

Investment Trust Report

Mobeus Income & Growth 2 VCT plc MIG

Last Price
GBX89.00

Day Change
0.00|0.00%

As of 22/01/2019
10:51:16 GMT | GBX
Minimum 15 Minutes Delay.

Last Close89.00
Day Range88.00 - 88.00
52-Wk Range83.50 - 89.70
Mkt Cap Mil43.77
Yield %1.97
Estimated Nav98.89
Discount % %-10.00
12M Avg Disc %-11.96
Last Actual NAV99.10
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.637m
Net Assets48.637m
Market Capitalisation43.775m
Gross Gearing100%
Net Gearing57%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)2.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0LKLZ05
Launch Date16 Dec 2005
Financial Year EndMar 2019
Next AGMSep 2019
NAV Frequency
Dividend FrequencySemi-annually
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Price89.0089.0085.00
NAV*98.89105.5196.37
Discount/Premium-10.00-9.98-19.44
Category Discount---
Z-Statistics (1Yr)0.96  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750021/12/20172018
Income7.250021/12/20172018
Income - Special7.000006/07/20172018
Income2.500002/03/20172017
Income - Special5.000002/03/20172017

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 Share49.185m

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.
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