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Pin to quick picksMobeus I&g 4 Regulatory News (MIG4)

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

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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.

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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

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END
 
 
DOCSESFMMEDSEIU
Date   Source Headline
11th Nov 20142:08 pmRNSInterim Management Statement
11th Nov 20149:18 amRNSTotal Voting Rights
22nd Oct 20143:05 pmRNSIntention to launch offers for subscription
22nd Oct 201412:00 pmRNSIntention to launch offers for subscription
2nd Oct 20149:12 amRNSTransaction in Own Shares
1st Oct 201412:23 pmRNSTotal Voting Rights
12th Sep 20144:05 pmRNSIssue of Equity
1st Sep 20144:42 pmRNSTotal Voting Rights
19th Aug 201410:46 amRNSNational Storage Mechanism
13th Aug 20144:25 pmRNSHalf Yearly Report
7th Jul 20149:29 amRNSDirector Declaration
25th Jun 20149:54 amRNSTransaction in Own Shares
6th Jun 20142:29 pmRNSIssue of Equity
2nd Jun 20149:39 amRNSOffer Update
2nd Jun 20149:37 amRNSOffer Update
2nd Jun 20149:33 amRNSOffer Update
19th May 20142:21 pmRNSIssue of Equity
16th May 20148:41 amRNSTransaction in Own Shares
14th May 20148:48 amRNSTransaction in Own Shares
12th May 20143:03 pmRNSInterim Management Statement
9th May 20146:01 pmRNSAGM Statement
29th Apr 20143:37 pmRNSOffer Update
16th Apr 20145:39 pmRNSOffer Update
7th Apr 20149:58 amRNSIssue of Equity
4th Apr 20149:19 amRNSIssue of Equity
1st Apr 201411:17 amPRNDirector/PDMR Shareholding
1st Apr 201411:13 amPRNIssue of Equity
26th Mar 201410:40 amPRNSupplementary Prospectus
25th Mar 20149:15 amPRNTransaction in Own Shares
24th Mar 20147:00 amPRNOffer Update
12th Feb 20143:41 pmPRNIssue of Equity
10th Jan 20147:00 amPRNDirector/PDMR Shareholding
9th Jan 20146:01 pmPRNIssue of Equity
19th Dec 20132:15 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
3rd Dec 20139:32 amPRNTotal Voting Rights
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
12th Nov 20131:19 pmPRNTransaction in Own Shares
8th Nov 20139:30 amPRNInterim Management Statement
1st Oct 20131:07 pmPRNTotal Voting Rights
27th Sep 20139:51 amPRNIntention to Launch an Offer
26th Sep 20135:19 pmPRNIssue of Equity
2nd Sep 201312:12 pmPRNTotal Voting Rights
27th Aug 201310:10 amPRNHalf-yearly Report - NSM
21st Aug 20133:57 pmPRNTransaction in Own Shares

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