Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMIG.L Regulatory News (MIG)

  • There is currently no data for MIG

Interim Management Statement

11 Sep 2013 15:15

MOBEUS INCOME & GROWTH 2 VCT PLC - Interim Management Statement

MOBEUS INCOME & GROWTH 2 VCT PLC - Interim Management Statement

PR Newswire

London, September 11

Mobeus Income & Growth 2 VCT plc (the "Company") INTERIM MANAGEMENT STATEMENT For the quarter ended 31 July 2013 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UKListing Authority, Mobeus Income & Growth 2 VCT plc presents an InterimManagement Statement for the quarter ended 31 July 2013. The statement alsoincludes relevant financial information between the end of the period and thedate of this statement. NET ASSET VALUE AND TOTAL RETURN PER SHARE At 31 July 2013 At 30 April 2013 Net assets attributable to shareholders £27,389,485 £25,695,376 Shares in issue 24,070,716 24,070,716 Net asset value (NAV) per share 113.79p 106.75p Cumulative dividends paid to date per share 18.00p 18.00p Total return per share since inception (NAV 131.79p 124.75pbasis) DIVIDENDS No dividends were paid during the quarter. SHARE BUY-BACKS The Company did not buy back any of its own shares during the quarter. INVESTMENT ACTIVITY New Investments In July 2013, the Company invested £967,781 in Veritek Global Limited, aEurope-wide provider of installation, maintenance and support services forblue-chip owners of printing equipment, using one of the Company's acquisitionvehicles, Madacombe Trading Limited, resulting in a net repayment of £32,219. After the period end, Gro-Group Holdings Limited has drawn down £39,685 asagreed at the time of the original investment into that company. Realisations The Company received loan stock repayments during the quarter ended 31 July2013 totalling £1,665,844 (including any premiums paid) as follows: Date Investee company Loan stock repayment received (including premiums paid) May 2013 Newquay Helicopters (2013) Limited £1,248,800 (formerly British International Holdings Limited) June 2013 Tessella Holdings Limited £13,019 July 2013 DiGiCo Global Limited £378,393 July 2013 Monsal Holdings Limited £25,632 After the period end, the Company has received a loan stock repayment of £228,276from Ingleby (1879) Limited (trading as EMaC Limited). ANNUAL GENERAL MEETING The Company's Annual General Meeting will be held at 12 noon on Friday 20September 2013 at the offices of SGH Martineau LLP, One America Square,Crosswall, London, EC3N 2SG. The Company's Annual Report and Accounts for the year ended 30 April 2013stated that the Board was considering raising additional funds during thefinancial year ending 30 April 2014. Shareholders are being asked to vote onvarious resolutions including authorising the Board to allot and issue equitysecurities in connection with any offer for subscription. Please note that all of the information above is unaudited. Other than as described above, there were no material events during the periodand to the date of this announcement. For further information, please contact: Elizabeth Birch, for Mobeus Equity Partners LLP, Company Secretary:020 7024 7600
Date   Source Headline
12th Dec 201912:40 pmRNSTransaction in Own Shares
28th Nov 201910:15 amRNSHalf-Year Report for the six months ended 30/09/19
20th Nov 20191:00 pmRNSHalf-year Report
5th Nov 20194:00 pmRNSReduction of Capital
25th Oct 20194:00 pmRNSPublication of a Prospectus
11th Oct 20193:00 pmRNSResult of Meeting
1st Oct 201910:00 amRNSTotal Voting Rights
27th Sep 201912:00 pmRNSTransaction in Own Shares
11th Sep 201912:41 pmRNSResult of AGM
10th Sep 20195:00 pmRNSFundraising Update, Circular and General Meetings
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
8th Aug 201910:59 amRNSInterim Management Statement to 30 June 2019
29th Jul 201911:00 amRNSShare buyback policy objective
29th Jul 20197:00 amRNSIntention to launch offers for subscription
2nd Jul 20199:16 amRNSRealisation of investment
1st Jul 201911:43 amRNSTransaction in Own Shares
25th Jun 20191:04 pmRNSAnnual Financial Report
24th Jun 20198:52 amRNSTransaction in Own Shares
19th Jun 20191:49 pmRNSAnnual Results for the year ended 31 March 2019
4th Mar 20199:18 amRNSTransaction in Own Shares
13th Feb 20191:55 pmRNSInterim Management Statement - 3rd Quarter
17th Dec 20189:43 amRNSTransaction in Own Shares
21st Nov 201810:27 amRNSHalf-year Report
12th Sep 20182:18 pmRNSAGM Statement
11th Sep 20183:18 pmRNSInterim Management Statement to 30 June 2018
14th Aug 20183:58 pmRNSNet Asset Value(s)
26th Jun 20182:53 pmRNSNSM Filing
22nd Jun 20183:04 pmRNSAnnual Financial Report
14th Jun 20189:00 amRNSDirectorate Change
27th Mar 20184:53 pmRNSTransaction in Own Shares
13th Mar 20184:32 pmRNSIssue of Equity
9th Feb 201810:35 amRNSInterim Management Statement
25th Jan 20189:34 amRNSIssue of Equity
5th Jan 201812:37 pmRNSRealisation of Investment in Gro-Group
5th Jan 201811:22 amRNSTotal Voting Rights
21st Dec 20179:20 amRNSTransaction in Own Shares
20th Dec 20171:54 pmRNSPublication of Suppl.Prospcts
12th Dec 20172:21 pmRNSHalf-year Report
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:14 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:11 amRNSJoint Announcement - Fundraising Update
22nd Nov 20179:29 amRNSIssue of Equity
21st Nov 201710:01 amRNSIssue of Equity
10th Nov 201710:25 amRNSIssue of Equity
1st Nov 201712:43 pmRNSIncrease in Offer size. Expiry of early incentive.
20th Oct 20172:22 pmRNSIssue of Equity
13th Oct 201711:23 amRNSOver-Allotment Facility

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.