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  • 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

90.5000 GBp 0.00000.00%

As of 12:35:07 ET on 03/27/2015.

Snapshot for Mobeus Income & Growth VCT PLC (MIX)

Open: 90.5000 High - Low: 90.5000 - 90.5000 Primary Exchange: London
Volume: 0 52-Week Range: 76.5600 - 91.5000 Beta vs UKX: 0.3339

ETF Chart for MIX

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  • MIX:LN 90.5000
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90.5000
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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 2014-06-30) 111.5500
Assets (M) (on 2005-06-30) 20.8124
Shares out (M) 76.00
Market Cap (M) 68.78
% Premium -15.28
Average 52-Week % Premium -15.2846
Fund Leveraged N

Dividends for MIX

Dividend Type Return of Capital
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-02) 5.8000
Dividend Yield (ttm) 22.84%

Performance for MIX

1-Month +5.23% 1-Year +22.22%
3-Month +5.23% 3-Year +17.12%
Year To Date +5.23% 5-Year +22.68%
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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