Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

  • Price (GBX)52.00
  • Today's Change-5.46 / -9.50%
  • Shares traded33.48k
  • 1 Year change-7.14%
  • Beta0.0500
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMobeus Income & Growth VCT plc (Ordinary Share)+11.43%
NAVMobeus Income & Growth VCT plc (Ordinary Share)+7.16%
Morningstar's Benchmark(AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000%--

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Key statistics

On Wednesday, Mobeus Income & Growth VCT plc (MIX:LSE) closed at 52.00, 1.96% above its 52-week low of 51.00, set on Oct 13, 2023.
52-week range
Today
51.00Oct 13 202358.50Sep 27 2023
Shares outstanding164.29m
Market cap93.65m GBP
Total assets95.16m GBP
Total expense ratio2.63%
High57.50
Low57.50
Previous close57.46
Average volume267.56k
YTD Change-5.45%
Beta0.0500
Diluted NAV (est)54.43
Diluted NAV (last pub)58.43
Premium/Discount+5.64%
Net Gearing0.00%
Annual div (ADY)8.50 GBX
Annual div yield (ADY)14.78%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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