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Mobeus Income & Growth VCT

Current Price 66.50p Bid 64.50p Ask 66.50p Change 0.00%
Last Updated: 21/09/2019 09:46. Prices delayed by at least 15 minutes.
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Company Overview

Mobeus Income & Growth VCT plc (formerly Matrix Income & Growth VCT plc) policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income, to generate capital gains upon sale and to reduce the risk of high exposure to equities. To spread the risk further, investments are made in a number of businesses across different industry sectors. The Company's cash and liquid resources are held in a range of instruments which can be of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised. The Company seeks to make investments in accordance with the requirements of VCT regulation.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
13.74
Dividend Per Share
7.00
Dividend Cover
0.22
P/E Ratio
33.08

Key Personnel

Clive Nicholas Boothman
Non-Executive Chairman
Catherine Alison Wall
Non-Executive Director
Bridget Elisabeth Guerin
Non-Executive Director

Stock Details

EPIC
MIX
ISIN
GB00B01WL239
Shares in Issue
105,656,926
Market cap
£69.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
65.50p
Bid Price
64.50p
Ask Price
66.50p
Volume
759
Change Today
0.00p
% Change Today
0.00%
Open
66.50p
Previous Close
65.50p
Intraday High
66.50p
Intraday Low
66.50p
52 Week High
67.00p
52 Week Low
57.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mobeus Income & Growth VCT Intra-day Chart

Mobeus Income & Growth VCT News

News in this section is provided by AJ Bell

Mobeus Income & Growth VCT valuation rises 11% in first half 13 Aug 2019 | 13:21

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
48.2
41.5
Total Non-Current Assets
48.2
41.5
Inventory
0.0
0.0
Trade & Receivables
0.8
4.0
Cash & Receivables
3.2
3.0
Other Current Assets & Assets Held for Resale
23.3
21.8
Total Assets
75.5
70.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.4
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
75.1
69.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
1.1
1.0
Minority Interests
0.0
0.0
Retained Earnings
3.6
3.1
Share Premium Account
43.7
35.9
Other Equity
26.8
30.0
Total Equity
75.1
69.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
1.1
1.1
Cashflow Before Financing
0.2
13.3
Increase / Decrease in Cash
1.7
14.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
70.3
71.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
22 Aug 2019
20 Sep 2019
H2 Dividend
25 Apr 2019
17 May 2019
H1 Dividend
23 Aug 2018
21 Sep 2018
H2 Dividend
26 Apr 2018
17 May 2018
Q3 Dividend
23 Nov 2017
08 Dec 2017
H1 Dividend
17 Aug 2017
13 Sep 2017
H2 Dividend
02 Mar 2017
31 Mar 2017
H1 Dividend
25 Aug 2016
20 Sep 2016
H2 Dividend
28 Apr 2016
31 May 2016
H1 Dividend
20 Aug 2015
17 Sep 2015
H2 Dividend
02 Apr 2015
30 Apr 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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