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Mobeus Income & Growth Vct PLC (MIX)
ORD 1POpen
52p
Previous close
52p
Trade high
50.5p
Estimated NAV
54.43
Year high
58.50p
Year low
50.50p
Premium / Discount
-4.46%
Market capitalisation
£84.69 mn
Volume
4,508
Dividend yield
17.45%
Ongoing charge
2.63%
ISIN
GB00B01WL239
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 29/09/2023 | 03/05/2024 |
Ex-dividend date | 28/09/2023 | 02/05/2024 |
Payment date | 08/11/2023 | 31/05/2024 |
Amount | 4.50p | 4.00p |
Net asset value (NAV)
Estimated NAV | 54.43 |
---|---|
Latest actual NAV | 58.43 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -5.11% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Preservica Limited | 18.58 |
Mpb Group Limited | 7.18 |
Master Removers Group 2019 Limited | 4.06 |
My Tutorweb Limited | 2.97 |
End Ordinary Group Limited | 2.65 |
Data Discovery Solutions | 2.53 |
Arkk Consulting Limited | 2.32 |
Vivacity Labs Limited | 1.94 |
Virgin Wines UK PLC | 1.58 |
Eoth Limited | 1.27 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
09/05/2024 | 11:35:03 | 50.5 | 2,500 | 1,262.50 |
09/05/2024 | 11:27:46 | 50.5 | 2,008 | 1,014.04 |
07/05/2024 | 09:41:24 | 50.5 | 1,642 | 829.21 |
01/05/2024 | 04:35:21 | 57.5 | 6,224 | 3,578.80 |
01/05/2024 | 02:00:07 | 57.5 | 4,328 | 2,488.60 |
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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