• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Mobeus Income & Growth 4 VTC PLC

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MIG4:LN

102.5000 GBp 0.00000.00%

As of 11:35:13 ET on 12/19/2014.

Snapshot for Mobeus Income & Growth 4 VTC PLC (MIG4)

Open: 102.5000 High - Low: 102.5000 - 102.5000 Primary Exchange: London
Volume: 0 52-Week Range: 98.1800 - 112.2660 Beta vs UKX: 0.3201

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  • MIG4:LN 102.5000
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102.5000
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Fund Profile & Information for MIG4

Mobeus Income & Growth 4 VCT Plc is a closed-end fund incorporated in the United Kingdom. The Fund aims to provide shareholders with an attractive investment return, principally by maximizing the stream of dividend distribution from the income and capital gains generated by a portfolio of investments in a wide variety of unquoted companies in the U.K.

Inception Date: 1999-03-09 Telephone: 44-207-292-0800
Managers: -
Web Site: www.matrixgroup.co.uk

Fundamentals for MIG4

NAV (on 2014-06-30) 126.2900
Assets (M) (on 2005-07-31) 9.5860
Shares out (M) 42.58
Market Cap (M) 43.64
% Premium -13.89
Average 52-Week % Premium -13.2694
Fund Leveraged N

Dividends for MIG4

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.0000
Dividend Yield (ttm) 18.73%

Performance for MIG4

1-Month 0.00% 1-Year +15.61%
3-Month +0.99% 3-Year +9.51%
Year To Date +15.61% 5-Year +9.44%
Expense Ratio 2.92

Top Fund Holdings for MIG4

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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