Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMIG4.L Regulatory News (MIG4)

  • There is currently no data for MIG4

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
26th Mar 201912:33 pmRNSAnnual Financial Report
20th Mar 20194:07 pmRNSAnnual Results for the year ended 31 December 2018
20th Dec 201810:13 amRNSTransaction in Own Shares
26th Nov 20189:23 amRNSTransaction in Own Shares
16th Nov 20189:55 amRNSInterim Management Statement - 3rd Quarter Results
27th Sep 201811:11 amRNSTransaction in Own Shares
15th Aug 20185:09 pmRNSSubmission to the NSM
14th Aug 201811:37 amRNSDividend Investment Scheme - Suspension
14th Aug 201811:15 amRNSDividend Investment Scheme - Suspension
14th Aug 201810:39 amRNSHalf-year Report
20th Jun 201810:31 amRNSIssue of Equity
6th Jun 20189:33 amRNSTransaction in Own Shares
11th May 20182:34 pmRNSInterim Management Statement
11th May 20182:30 pmRNSResult of AGM
11th May 20182:26 pmRNSDividend Declaration
26th Mar 20188:50 amRNSTransaction in Own Shares
22nd Mar 20182:37 pmRNSAnnual Financial Report
20th Mar 20185:39 pmRNSAnnual Financial Report
13th Mar 20184:33 pmRNSIssue of Equity
25th Jan 201812:02 pmRNSIssue of Equity
5th Jan 201812:40 pmRNSRealisation of Investment in Gro-Group
5th Jan 201811:23 amRNSTotal Voting Rights
21st Dec 20174:33 pmRNSIssue of Equity
21st Dec 201711:49 amRNSTransaction in Own Shares
20th Dec 20171:57 pmRNSPublication of Suppl.Prospcts
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:14 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:11 amRNSJoint Announcement - Fundraising Update
22nd Nov 20179:30 amRNSIssue of Equity
21st Nov 20175:12 pmRNSDividend Declaration
21st Nov 201710:02 amRNSIssue of Equity
16th Nov 20172:01 pmRNSInterim Management Statement
10th Nov 201710:27 amRNSIssue of Equity
1st Nov 201712:44 pmRNSIncrease in Offer size. Expiry of early incentive.
20th Oct 20172:24 pmRNSDirector/PDMR Shareholding
20th Oct 20172:22 pmRNSIssue of Equity
13th Oct 20172:48 pmRNSDecision to utilise over-allotment facility
29th Sep 201710:24 amRNSDirector/PDMR Shareholding - Replacement
29th Sep 20179:18 amRNSDirector/PDMR Shareholding
29th Sep 20179:17 amRNSIssue of Equity
18th Sep 20179:09 amRNSTransaction in Own Shares
11th Sep 20174:35 pmRNSIssue of Equity
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
8th Aug 20175:34 pmRNSHalf-year Report
8th Aug 20173:53 pmRNSHalf-year Report
4th Aug 20175:10 pmRNSJoint Announcement - Fundraising Update

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.