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 4 Regulatory News (MIG4)

Share Price Information for Mobeus I&g 4 (MIG4)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 68.00
Bid: 66.50
Ask: 69.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.511%)
Open: 68.00
High: 68.00
Low: 68.00
Prev. Close: 68.00
MIG4 Live PriceLast checked at -
Mobeus Income & Growth 4 VCT is an Investment Trust

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Half-year Report

27 Sep 2023 07:00

RNS Number : 7411N
Mobeus Income & Growth 4 VCT PLC
27 September 2023
 

MOBEUS INCOME & GROWTH 4 VCT PLC

LEI: 213800IFNJ65R8AQW943

 

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023

Mobeus Income & Growth 4 VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 June 2023.

As at 30 June 2023:

Net assets: £84.23 million

Net asset value ("NAV") per share: 76.19 pence

Financial Highlights

Results for the six months ended 30 June 2023

· There was a positive Net Asset Value ("NAV") total return1 per share of 1.4%.

 

· The Board declared an interim dividend in respect of the current year of 5.00 pence per share, which was paid to Shareholders on 26 May 2023. Payment of this dividend increased cumulative dividends paid1 since inception in 1999 to 158.20 pence per share.

 

· The Company made three new investments totalling £1.21 million during the period and invested £1.25 million in two new and two follow on investments after the period end.

 

· Net unrealised gains of £1.12 million in the period.

 

· The Company generated cash proceeds of £2.14 million and net realised gains of £0.32 million in the period.

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.mig4vct.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
 
 
DOCSESFMMEDSEIU
Date   Source Headline
23rd Dec 201012:12 pmPRNTransaction in Own Shares
22nd Dec 20103:08 pmPRNOffer Update and Issue of Supplementary Prospectus
20th Dec 20103:06 pmPRNInterim Management Statement
30th Nov 20102:28 pmPRNTotal Voting Rights
29th Nov 201010:13 amPRNIssue of Equity
12th Nov 20106:12 pmPRNPublication of Prospectus
29th Oct 201011:31 amPRNTotal Voting Rights
25th Oct 201011:58 amPRNTransaction in Own Shares
6th Oct 20102:56 pmPRNDoc re Half-Yearly Report
27th Sep 20105:32 pmPRNDirectorate Change
27th Sep 20105:31 pmPRNHalf-yearly Report
30th Jul 201012:32 pmPRNTotal Voting Rights
30th Jul 201012:32 pmPRNTotal Voting Rights
28th Jul 20105:20 pmPRNTransaction in Own Shares
27th Jul 201010:30 amPRNDirectorate Change
2nd Jul 20103:56 pmPRNTransaction in Own Shares
30th Jun 20103:23 pmPRNTotal Voting Rights
16th Jun 20103:41 pmPRNDirector/PDMR Shareholding
16th Jun 20103:29 pmPRNIssue of Equity
14th Jun 20104:01 pmPRNForfeiture of shares
8th Jun 20103:13 pmPRNInterim Management Statement
27th May 20101:06 pmPRNResult of AGM
30th Apr 20102:49 pmPRNAnnual Financial Report
30th Apr 201011:54 amPRNTotal Voting Rights
13th Apr 201011:51 amPRNAnnual Information Update
12th Apr 20104:10 pmPRNAnnual Financial Report
8th Apr 20102:58 pmPRNAdmission of new Ordinary Shares to trading
6th Apr 20109:49 amPRNOffer for subscription closed
6th Apr 20109:46 amPRNIssue of Equity
1st Apr 20107:00 amPRNIssue of Equity
31st Mar 201010:00 amPRNStatement re Top-Up Offer
29th Mar 20109:44 amPRNNet Asset Value(s)
28th Jan 20104:44 pmPRNDoc re Offer for Subscription
28th Jan 20107:00 amPRNOffer for Subscription
31st Dec 20097:00 amPRNTotal Voting Rights
22nd Dec 200911:45 amPRNTransaction in Own Shares
18th Dec 20093:53 pmPRNInterim Management Statement
30th Nov 20093:29 pmPRNTotal Voting Rights
19th Nov 20093:42 pmPRNStatement re Realisation of investment in PastaKing
9th Nov 20095:41 pmPRNTransaction in Own Shares
2nd Nov 20095:11 pmPRNTotal Voting Rights
7th Oct 20095:31 pmPRNTransaction in Own Shares
2nd Oct 20099:44 amPRNDoc re Half-Yearly Report
18th Sep 20097:00 amPRNHalf-yearly Report
2nd Sep 200910:58 amPRNTotal Voting Rights
1st Sep 20093:02 pmPRNTransaction in Own Shares
2nd Jul 20095:29 pmPRNStatement re Realisation of investment
1st Jul 20099:35 amPRNTotal Voting Rights
1st Jul 20099:27 amPRNTransaction in Own Shares
21st May 20092:22 pmPRNInterim Management Statement

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.