Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Mobeus I&g 2 Share Price
  4. Mobeus I&g 2 Share Regulatory News
  5. IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE

Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Mobeus I&g 2 Information

Share Price Information for Mobeus I&g 2 (MIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 59.00
Bid: 57.50
Ask: 60.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.217%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 59.00
MIG Live PriceLast checked at -
Mobeus Income & Growth 2 VCT is an Investment Trust

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE

9 Sep 2020 15:58

RNS Number : 5241Y
Mobeus Income & Growth 2 VCT PLC
09 September 2020
 

 

Mobeus Income & Growth 2 VCT plc

(The "Company")

 

LEI: 213800LY62XLI1B4VX35

 

 IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE PER SHARE ("NAV")

 The Company announced two profitable disposals of Tovey Management Limited ("Access IS") on 17 August 2020 and Blaze Signs Holdings Limited on 7 September 2020.

Yesterday, the NAV per share of 72.16 pence as at 30 June 2020 was announced. The subsequent impact of these two disposals upon this NAV per share is estimated to be an increase of 1.87 pence per share.

The Board emphasises that this increase in NAV per share from these two realisations is in isolation from other changes in the Company's balance sheet, including valuation and other transaction movements in the Company's investment portfolio, that may also have affected the NAV per share during the current quarter since 30 June 2020.

 

For further information, please contact:

Mobeus Equity Partners LLP, Company Secretary

020 7024 7600

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFESAEIAIII
12345678910
Date   Source Headline
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
4th Aug 20175:09 pmRNSJoint Announcement - Fundraising Update
4th Aug 20172:58 pmRNSNet Asset Value(s)
3rd Aug 20174:44 pmRNSNotice of Results
1st Aug 20179:30 amRNSTotal Voting Rights
10th Jul 20175:07 pmRNSTransaction in the Company's own shares
7th Jul 201710:45 amRNSFundraising Update, Circular and General Meetings
5th Jul 201711:33 amRNSRealisation of investment in Entanet Holdings Ltd
4th Jul 201711:55 amRNSDirectorate Change
29th Jun 201711:56 amRNSDividend Declaration
23rd Jun 20173:15 pmRNSNational Storage Mechanism
21st Jun 20175:28 pmRNSAnnual Financial Results
24th May 20171:06 pmRNSIntention to launch offers for subscription
22nd Feb 20174:30 pmRNSInterim Management Statement
19th Dec 201610:36 amRNSPurchase of Shares for Cancellation
5th Dec 201612:08 pmRNSTransaction in Own Shares
22nd Nov 20161:53 pmRNSHalf-year Report
3rd Oct 20169:00 amRNSTotal Voting Rights
29th Sep 20163:29 pmRNSTransaction in Own Shares
15th Sep 20162:35 pmRNSInterim Management Statement
1st Jul 20169:00 amRNSTotal Voting Rights
29th Jun 20161:19 pmRNSTransaction in Own Shares
28th Jun 201611:01 amRNSNational Storage Mechanism
23rd Jun 20164:07 pmRNSAnnual Financial Report
1st Apr 20169:42 amRNSTotal Voting Rights
30th Mar 20169:13 amRNSTransaction in Own Shares
25th Feb 201610:09 amRNSDisclosure of Home Member State
9th Feb 20165:02 pmRNSInterim Management Statement
7th Dec 20159:58 amRNSRealisation of investment in Tessella Holdings Ltd
27th Nov 201511:32 amRNSHalf Yearly Report
26th Nov 20155:30 pmRNSHalf Yearly Report
1st Oct 201510:06 amRNSTotal Voting Rights
29th Sep 201511:39 amRNSTransaction in Own Shares
15th Sep 20152:55 pmRNSTransaction in Own Shares
11th Sep 201510:00 amRNSInterim Management Statement
10th Sep 20153:34 pmRNSResult of AGM
18th Aug 20153:43 pmRNSNet Asset Value
1st Jul 20157:00 amRNSTotal Voting Rights
29th Jun 20159:45 amRNSTransaction in Own Shares
19th Jun 20155:28 pmRNSAnnual Report
15th Jun 20155:38 pmRNSFinal Results
1st Apr 201512:03 pmRNSTotal Voting Rights
11th Mar 201510:09 amRNSIssue of Equity
27th Feb 20159:26 amRNSOffer Update
23rd Feb 20157:00 amRNSOffer Update
18th Feb 20151:43 pmRNSIssue of Equity
11th Feb 201510:03 amRNSInterim Management Statement
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.