Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Mobeus Income & Growth VCT plc (Ordinary Share) | +9.59% |
| NAV | Mobeus Income & Growth VCT plc (Ordinary Share) | +8.20% |
| Morningstar's Benchmark | AIC All VCTs Share Price Total Return [50.00%]; AIC Generalist VCTs Share Price TR [50.00%] | -- |
Announcements
- Half-year Report
- Offer for Subscription – Update
- Offer for Subscription – Open for Applications
- Transaction in Own Shares and Total Voting Rights
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- GENERAL MEETINGS AND MERGER RESULTS
- Net Asset Value(s)
- MERGER UPDATE AND GENERAL MEETINGS
- Transaction in Own shares and Total Voting Rights
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Key statistics
On Friday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 53.50, 5.94% above its 52-week low of 50.50, set on Jul 24, 2024.
52-week range
| Shares outstanding | 264.26m |
|---|---|
| Market cap | 141.38m GBP |
| Total assets | 148.22m GBP |
| Total expense ratio | 2.63% |
| High | 55.00 |
| Low | 53.50 |
| Previous close | 53.50 |
| Average volume | 3.60k |
|---|---|
| YTD Change | -2.73% |
| Beta | 0.0799 |
| Diluted NAV (est) | 56.09 |
| Diluted NAV (last pub) | 56.09 |
| Premium/Discount | -7.29% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.50 GBX |
|---|---|
| Annual div yield (ADY) | 15.89% |
| Div ex-date | May 02 2024 |
| Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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