Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobeus Income & Growth VCT plc (Ordinary Share) | +8.70% |
NAV | Mobeus Income & Growth VCT plc (Ordinary Share) | -- |
Morningstar's Benchmark | AIC All VCTs Share Price Total Return [50.00%]; AIC Generalist VCTs Share Price TR [50.00%] | -- |
Key statistics
As of last trade Mobeus Income & Growth VCT plc (MIX:LSE) traded at 52.00, 2.97% above its 52-week low of 50.50, set on Jul 24, 2024.
52-week range
Shares outstanding | 264.26m |
---|---|
Market cap | 141.16m GBP |
Total assets | 148.00m GBP |
Total expense ratio | 2.63% |
High | 54.00 |
Low | 52.00 |
Previous close | 53.50 |
Average volume | 85.69k |
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YTD Change | -5.45% |
Beta | 0.0800 |
Diluted NAV (est) | 56.09 |
Diluted NAV (last pub) | 56.09 |
Premium/Discount | -4.62% |
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 15 minutes, as of Sep 30 2024 09:55 BST.
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