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

Investment Trust Report

Mobeus Income & Growth VCT plc MIX

Closing Price
GBX71.25

1 Day Change
0.00|0.00%

As of 25/07/2017

Last Close71.25
52-Wk Range68.50 - 88.75
Tot Assets Mil60.63
Mkt Cap Mil53.80
Yield %2.81
Estimated Nav80.29
Discount % %-11.26
12M Avg Disc %-11.31
Last Actual NAV79.16
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets60.631m
Net Assets60.631m
Market Capitalisation53.802m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.72%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B01WL239
Launch Date8 Oct 2004
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/07/20171 Yr High1 Yr Low
Price71.2588.7568.50
NAV*80.2990.8077.53
Discount/Premium-11.26-2.26-17.10
Category Discount-6.88-3.86-7.62
Z-Statistics (1Yr)0.14  

Total Returns (GBP) 25/07/2017

 Chg (%)  
More ...
Price4.01 
NAV1.43
Cat Price0.68
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000002/03/20172016
Income2.000025/08/20162016
Income6.500025/08/20162016
Income1.000028/04/20162015
Income6.000028/04/20162015

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 Share75.512m

Investment Objective

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, 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

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 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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