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

Investment Trust Report

Mobeus Income & Growth 2 VCT plc MIG

Closing Price
GBX103.50

1 Day Change
0.00|0.00%

As of 21/02/2017

Last Close103.50
52-Wk Range103.25 - 107.00
Tot Assets Mil41.40
Mkt Cap Mil36.92
Yield %2.66
Estimated Nav116.04
Discount % %-10.81
12M Avg Disc %-11.01
Last Actual NAV114.64
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets41.395m
Net Assets41.395m
Market Capitalisation36.921m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)2.84%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0LKLZ05
Launch Date16 Dec 2005
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/02/20171 Yr High1 Yr Low
Price103.50107.00103.25
NAV*116.04119.61111.76
Discount/Premium-10.81-7.39-12.96
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (GBP) 21/02/2017

 Chg (%)  
More ...
Price0.00 
NAV-2.88
Cat Price0.34
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special5.000030/06/20162017
Income5.000018/02/20162016
Income2.750019/02/20152015
Income2.250019/02/20152015
Income14.000017/09/20142015

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 Share35.672m

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

Sally Duckworth, Adam Kingdon, Nigel Edward Melville, Kenneth Vere Nicoll
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 Trafford House, Chester Road, Manchester M32 0RS. 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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