The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS 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

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

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: 59.00
High: 59.00
Low: 59.00
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

INTERIM RESULTS TO 30 SEPTEMBER 2022

15 Dec 2022 09:36

RNS Number : 8386J
Mobeus Income & Growth 2 VCT PLC
15 December 2022
 

MOBEUS INCOME & GROWTH 2 VCT PLC

LEI: 213800LY62XLI1B4VX35

 

 

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2022

Mobeus Income & Growth 2 VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 September 2022.

As at 30 September 2022:

Net assets: £68.46 million

Net asset value ("NAV") per share: 85.55 pence

 

Financial Highlights

Results for the six months ended 30 September 2022

· Net asset value ("NAV") total return1 per share was decreased by 11.2%. 

 

· Share price total return1 per share decreased by 1.7%.

 

· The Company made three new investments totalling £1.22 million and five follow-on investments totalling £1.45 million.

 

· The portfolio value reduced by £8.06 million due to unrealised losses.

 

· £2.80 million of cash proceeds from realisations contributed to a net realised loss of £0.5 million.

 

· An interim dividend of 6.00 pence per share declared for the year ending 31 March 2023 was paid on 7 November 2022.

1  Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KIPs") shown above and throughout this Report are shown in the Glossary of terms within the Company's Interim Report.

 

The interim report can be downloaded from the following website: www.mig2vct.co.uk

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

mobeusvcts@greshamhouse.com

+44 20 7382 0999

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
 
 
IR FFESUIEESEDE
Date   Source Headline
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
5th Apr 20062:21 pmPRNIssue of Equity
4th Apr 20067:00 amPRNOffer for Subscription
3rd Apr 20065:26 pmPRNDirector/PDMR Shareholding
3rd Apr 20065:22 pmPRNIssue of Equity
30th Mar 20063:51 pmRNSIssue of Equity
30th Mar 20063:50 pmRNSDirector/PDMR Shareholding
23rd Mar 20063:35 pmRNSIssue of Equity
21st Mar 20069:04 amRNSNet Asset Value(s)
16th Mar 20063:00 pmRNSIssue of Equity
9th Mar 20063:09 pmRNSIssue 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.

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.