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
9th Feb 200912:16 pmPRNTransaction in Own Shares
30th Jan 200912:20 pmPRNTotal Voting Rights
27th Jan 20099:26 amPRNTransaction in Own Shares
19th Jan 20091:25 pmPRNOffer for Subscription
16th Jan 20092:56 pmPRNDoc re Half-Yearly Report
24th Dec 200812:20 pmPRNChange of Adviser
24th Dec 200812:19 pmPRNHalf-yearly Report
31st Oct 20089:52 amPRNTotal Voting Rights
7th Oct 20089:24 amPRNTransaction in Own Shares
15th Sep 20087:00 amPRNInterim Management Statement
11th Sep 20085:03 pmPRNResult of Class Meetings
11th Sep 20087:00 amPRNResult of AGM
7th Aug 20081:07 pmPRNAnnual Information Update
7th Aug 200812:46 pmPRNAnnual Report and Accounts
15th Jul 20089:05 amPRNFinal Results
25th Jun 200810:11 amPRNChange of Registered Office
18th Jun 200812:16 pmPRNDividend Declaration
30th Apr 200811:49 amPRNTotal Voting Rights
29th Apr 20084:51 pmPRNTransaction in Own Shares
11th Mar 200811:51 amPRNInterim Management Statement
29th Feb 200811:51 amPRNTotal Voting Rights
27th Feb 200810:43 amPRNTransaction in Own Shares
6th Feb 200810:16 amPRNStatement re realisation of investment
11th Jan 20082:52 pmPRNRule 8.3 - BBI Holdings plc
20th Dec 20071:59 pmPRNHalf-yearly Report
28th Sep 20072:56 pmPRNAnnual General Meeting - adjourned class meetings
21st Sep 20075:36 pmPRNAGM - Adjourned Class Meetings
11th Sep 20073:53 pmPRNInterim Management Statement
11th Sep 20073:27 pmPRNResult of AGM
31st Aug 200711:24 amPRNTotal Voting Rights
28th Aug 20074:57 pmPRNTransaction in Own Shares
24th Jul 20074:34 pmPRNAnnual Report and Accounts
2nd Jul 20074:26 pmPRNAnnual Information Update
20th Jun 20079:39 amPRNFinal Results
1st May 200712:47 pmPRNTotal Voting Rights
1st May 20079:05 amPRNTransaction in Own Shares
20th Mar 20074:27 pmPRNNet Asset Value(s)
11th Jan 20079:41 amPRNDirectorate Change
20th Dec 20063:46 pmPRNTotal Voting Rights
19th Dec 200610:29 amPRNInterim Results
5th Oct 20064:55 pmPRNDirectorate Change
25th Sep 200611:40 amPRNTransaction in Own Shares
6th Sep 20065:36 pmPRNResult of Class meetings
5th Sep 20063:28 pmPRNNet Asset Value(s)
5th Sep 20063:20 pmPRNResult of AGM
21st Jul 200610:08 amPRNAnnual Information Update
10th Jul 200612:14 pmPRNTransaction in Own Shares
27th Jun 20062:55 pmPRNFinal Results
6th Apr 200612:34 pmPRNOffer for subscription closed
6th Apr 200612:30 pmPRNIssue of Equity

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.