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Mobeus Income & Growth 4 VTC PLC

MIG4:LN
London
90.00
GBp
0.00
0.00%
As of 11:35 AM EDT 5/25/2017
Open
90.00
Day Range
90.00 - 90.00
Previous Close
90.00
52Wk Range
90.00 - 99.00
1 Yr Return
0.51%
YTD Return
0.00%
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Open
90.00
Day Range
90.00 - 90.00
Volume
5,560
Previous Close
90.00
52Wk Range
90.00 - 99.00
1 Yr Return
0.51%
YTD Return
0.00%
NAV (on 06/30/2016)
109.03
Total Assets (m GBP) (on 07/31/2005)
9.586
Inception Date
03/09/1999
Premium/Discount
-9.89%
Average 52-Week Premium
-9.89%
Fund Managers
-
Last Dividend (on 02/16/2017)
7
Dividend Indicated Gross Yield
8.89%
Expense Ratio
2.92%
3 Mo Return
0.00%
3 Yr Return
7.50%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 291.68 k 0.55
Profile
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.
Address
TriVen Investment Trusts
Gossard House
7-8 Savile Row
London W1X 1AF
United Kingdom
Phone
44-207-292-0800