• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Mobeus Income & Growth VCT PLC

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MIX:LN

85.5000 GBp 0.00000.00%

As of 11:35:15 ET on 08/21/2014.

Snapshot for Mobeus Income & Growth VCT PLC (MIX)

Open: 85.5000 High - Low: 85.5000 - 85.5000 Primary Exchange: London
Volume: 7,560 52-Week Range: 83.1220 - 105.5000 Beta vs UKX: 0.3786

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  • MIX:LN 85.5000
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85.5000
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Fund Profile & Information for MIX

Mobeus Income & Growth VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide a regular and growing income stream. The Fund invests in established unquoted companies and a particular focus will be on investing in Management Buy-Outs.

Inception Date: 2004-10-08 Telephone: 44-20-7292-0825
Managers: -
Web Site: www.matrixgroup.co.uk/

Fundamentals for MIX

NAV (on 2007-09-28) 107.9107
Assets (M) (on 2005-06-30) 20.8124
Shares out (M) 60.85
Market Cap (M) 52.03
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIX

Dividend Type Return of Capital
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 15.0000
Dividend Yield (ttm) 24.17%

Performance for MIX

1-Month +8.47% 1-Year +23.49%
3-Month +9.04% 3-Year +16.73%
Year To Date +21.41% 5-Year +22.15%
Expense Ratio 2.92

Top Fund Holdings for MIX

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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