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

Investment Trust Report

Mobeus Income & Growth 2 VCT plc MIG

Closing Price
GBX93.50

1 Day Change
1.52|1.61%

As of 13/12/2017

Last Close93.50
52-Wk Range89.00 - 103.50
Tot Assets Mil50.27
Mkt Cap Mil45.67
Yield %2.65
Estimated Nav104.02
Discount % %-9.15
12M Avg Disc %-10.97
Last Actual NAV103.25
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.272m
Net Assets50.272m
Market Capitalisation45.672m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)3.01%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0LKLZ05
Launch Date16 Dec 2005
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 13/12/20171 Yr High1 Yr Low
Price93.50103.5089.00
NAV*104.02114.94103.17
Discount/Premium-9.15-9.15-14.22
Category Discount---
Z-Statistics (1Yr)1.17  

Total Returns (GBP) 13/12/2017

 Chg (%)  
More ...
Price1.61 
NAV0.16
Cat Price0.26
Cat NAV0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000021/12/20172018
Income7.000006/07/20172018
Income2.500002/03/20172017
Income2.500002/03/20172017
Income - Special5.000002/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
28/09/2017PurchaseNigel Melville103.185,8156,000.00
28/09/2017PurchaseIan Blackburn103.1748,46349,999.00

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 Share48.330m

Investment Objective

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.
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, Nigel Melville
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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