Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | +6.37% |
NAV | Mobeus Income & Growth 2 VCT plc (Ordinary Share) | +17.02% |
Morningstar's Benchmark | (AIC All VCTs Share Price Total Return) 50.000% + ( AIC Generalist VCTs Share Price TR) 50.000% | -- |
Key statistics
52-week range
Shares outstanding | 96.70m |
---|---|
Market cap | 53.63m GBP |
Total assets | 59.60m GBP |
Total expense ratio | 2.88% |
High | 55.50 |
Low | 54.00 |
Previous close | 55.50 |
Average volume | 17.12k |
---|---|
YTD Change | -14.62% |
Beta | 0.3832 |
Diluted NAV (est) | 61.73 |
Diluted NAV (last pub) | 63.25 |
Premium/Discount | -12.53% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 19.82% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 15 minutes, as of Jul 05 2024 10:20 BST.
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