Mobeus Income & Growth 4 VCT Ord (LSE:MIG4) - Investment trust price

Investment Trust Report

Mobeus Income & Growth 4 VCT plc MIG4

Last Price

Day Change

As of 24/02/2020
10:14:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close65.50
Day Range64.50 - 64.50
52-Wk Range57.75 - 82.88
Mkt Cap Mil53.56
Yield %29.01
Estimated Nav68.81
Discount % %-4.81
12M Avg Disc %-7.76
Last Actual NAV74.81
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets56.264m
Net Assets56.264m
Market Capitalisation53.557m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Mar 1999
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/02/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.80  

Total Returns (GBP) 24/02/2020

 Chg (%)  
More ...
Cat Price-0.51
Cat NAV0.49
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special13.000022/08/20192019

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share81.767m

Investment Objective

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies. The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies.
Matthew Mead30/06/2019
Clive Austin30/06/2019
Mark Wignall30/06/2019
Trevor Hope30/06/2019


Christopher Burke, Christopher Moore, Graham Paterson, 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 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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