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


Investment Trust Report

Mobeus Income & Growth VCT plc MIX

Last Price
GBX68.00

Day Change
1.00|1.49%

As of 21/08/2019
13:25:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close67.00
Day Range68.00 - 68.00
52-Wk Range55.50 - 68.00
Mkt Cap Mil70.79
Yield %2.61
Estimated Nav73.00
Discount % %-8.22
12M Avg Disc %-11.28
Last Actual NAV73.00
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.130m
Net Assets77.130m
Market Capitalisation70.790m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01WL239
Launch Date8 Oct 2004
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price67.0067.0057.50
NAV*73.0073.4665.12
Discount/Premium-8.22-0.18-16.52
Category Discount---
Z-Statistics (1Yr)0.50  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price8.94 
NAV12.10
Cat Price1.37
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000022/08/20192019
Income - Special1.750025/04/20192018
Income - Special3.250025/04/20192018
Income - Special2.000023/08/20182018
Income1.500026/04/20182017

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 Share105.657m

Investment Objective

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. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.
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

Clive Boothman, Bridget Guerin, Catherine Wall
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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