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Net Asset Value(s)

24 Jul 2024 16:15

RNS Number : 7124X

Mobeus Income & Growth 2 VCT PLC

24 July 2024

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 30 June 2024 was 59.94 pence per Ordinary share.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel 0207 382 0999

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Date		Source	Headline
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:13 pm	PRN	Issue of Supplementary Prospectus
18th Dec 2013	9:18 am	PRN	Half-Yearly Report
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
1st Nov 2013	9:22 am	PRN	Total Voting Rights
30th Oct 2013	2:16 pm	PRN	Transaction in Own Shares
27th Sep 2013	9:48 am	PRN	Intention to Launch an Offer
20th Sep 2013	3:57 pm	PRN	Result of AGM
11th Sep 2013	3:15 pm	PRN	Interim Management Statement
8th Aug 2013	5:57 pm	PRN	Annual Financial Report - NSM
1st Aug 2013	12:39 pm	PRN	Annual Financial Report
1st Jul 2013	5:30 pm	PRN	Total Voting Rights
30th Apr 2013	3:55 pm	PRN	Transaction in Own Shares
29th Apr 2013	5:19 pm	PRN	Transaction in Own Shares
28th Mar 2013	5:21 pm	PRN	Transaction in Own Shares
15th Mar 2013	1:19 pm	PRN	Interim Management Statement - CORRECTION2
15th Mar 2013	11:25 am	PRN	Interim Management Statement - CORRECTION
15th Mar 2013	9:38 am	PRN	Interim Management Statement
20th Dec 2012	4:46 pm	PRN	Transaction in Own Shares
19th Dec 2012	11:00 am	PRN	Change of Adviser - Corporate Broker
14th Dec 2012	4:28 pm	PRN	Half-yearly Report
6th Sep 2012	3:30 pm	PRN	Interim Management Statement
20th Aug 2012	12:38 pm	PRN	Transaction in Own Shares
26th Jul 2012	4:24 pm	PRN	Annual Financial Report
2nd Jul 2012	10:15 am	PRN	Change of Name
7th Jun 2012	9:53 am	PRN	Disposal - of investment in Iglu.com Holidays Limited
1st May 2012	10:36 am	PRN	Transaction in Own Shares
25th Apr 2012	5:24 pm	PRN	Transaction in Own Shares
16th Mar 2012	3:07 pm	PRN	Interim Management Statement - Correction
16th Mar 2012	9:54 am	PRN	Interim Management Statement
9th Mar 2012	9:35 am	PRN	Transaction in Own Shares
10th Feb 2012	5:23 pm	PRN	Transaction in Own Shares
27th Jan 2012	4:41 pm	PRN	Transaction in Own Shares
20th Jan 2012	3:52 pm	PRN	Management Arrangements
21st Dec 2011	9:15 am	PRN	Half-yearly Report
19th Dec 2011	9:35 am	PRN	Realisation of investment
31st Oct 2011	4:58 pm	PRN	Total Voting Rights
31st Oct 2011	4:50 pm	PRN	Transaction in Own Shares
8th Sep 2011	4:27 pm	PRN	Interim Management Statement
8th Sep 2011	4:14 pm	PRN	Result of AGM
23rd Aug 2011	12:27 pm	PRN	Transaction in Own Shares
3rd Aug 2011	9:37 am	PRN	Doc re Annual Report (including AGM notice)
22nd Jul 2011	3:33 pm	PRN	Final Results - 30 April 2011
27th Apr 2011	9:36 am	PRN	Transaction in Own Shares
31st Mar 2011	9:35 am	PRN	Total Voting Rights
17th Mar 2011	9:45 am	PRN	Interim Management Statement
28th Feb 2011	11:36 am	PRN	Total Voting Rights

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