The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 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

Net Asset Value(s)

27 Jan 2023 14:00

RNS Number : 1420O
Mobeus Income & Growth 2 VCT PLC
27 January 2023
 

MOBEUS INCOME & GROWTH 2 VCT PLC

(The "Company")

 

LEI: 213800LY62XLI1B4VX35 

 

Net Asset Value (NAV)

The Board of Mobeus Income & Growth 2 VCT plc announces that the unaudited NAV per share of the Company as at 31 December 2022 was 78.70 pence per Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to make a final allotment of shares on or around 6 February 2023, in accordance with the prospectus, at this latest published NAV per share.

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 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
 
 
NAVLDLFLXFLZBBL
Date   Source Headline
9th Mar 20063:07 pmRNSDirector/PDMR Shareholding
24th Feb 200610:31 amRNSIssue of Equity
9th Feb 20062:45 pmRNSIssue of Equity
2nd Feb 20064:02 pmRNSIssue of Equity
26th Jan 20061:56 pmRNSIssue of Equity
23rd Jan 20063:57 pmRNSPurchase of Own Shares
16th Dec 20054:13 pmRNSIssue of Equity
20th Oct 20054:54 pmRNSPurchase of Own Shares
10th Oct 200511:39 amRNSDirectorate Change
23rd Sep 20059:09 amRNSPurchase of Own Shares
29th Jul 20054:05 pmRNSAmended Notice of AGM
29th Jul 20054:01 pmRNSAmended Notice of EGM
8th Jul 20055:05 pmRNSNotice of EGM
8th Jul 20054:51 pmRNSFinal Results
24th Mar 20054:01 pmRNSTransaction in Own Shares

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.