Mobeus Income & Growth 4 VCT Ord (LSE:MIG4) - Overview

Investment Trust Report

Mobeus Income & Growth 4 VCT plc MIG4

Closing Price
GBX97.00

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close97.00
52-Wk Range97.00 - 106.50
Tot Assets Mil53.30
Mkt Cap Mil47.60
Yield %2.58
Estimated Nav108.61
Discount % %-10.69
12M Avg Disc %-11.38
Last Actual NAV107.29
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.304m
Net Assets53.304m
Market Capitalisation47.604m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2015)2.69%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1FMDH51
Launch Date8 Mar 1999
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price97.00106.5097.00
NAV*108.61118.86107.03
Discount/Premium-10.69-9.20-16.07
Category Discount---
Z-Statistics (1Yr)-0.47  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.23
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000011/08/20162016
Income1.000011/08/20162016
Income1.500007/04/20162015
Income7.500007/04/20162015
Income1.000020/08/20152015

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 Share49.076m

Investment Objective

To invest primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies.
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

Christopher Mark Moore, Andrew Robson, Helen Sinclair
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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