The next focusIR Investor Webinar takes places on 14th May with guest speakers from 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: 0.00
High: 0.00
Low: 0.00
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

Interim Management Statement

10 Nov 2016 14:48

RNS Number : 9046O
Mobeus Income & Growth 4 VCT PLC
10 November 2016
 

 

Mobeus Income & Growth 4 VCT plc ("the Company")

 

INTERIM MANAGEMENT STATEMENT

For the quarter ended 30 September 2016

 

Mobeus Income & Growth 4 VCT plc reports an Interim Management Statement for the quarter ended 30 September 2016. The statement also includes relevant financial information between the end of the period and the date of this statement.

 

NET ASSET VALUE AND TOTAL RETURN PER SHARE

At 30 September 2016

At 30 June 2016

Net assets attributable to shareholders

£52,760,315

£53,415,857

Shares in issue

49,176,001

48,990,948

Net asset value (NAV) per share

107.29p

109.03p

Cumulative dividends paid

73.20p

71.20p

Total return (net asset value basis) per share since inception

180.49p

180.23p

 

The net asset value per share has fallen by 1.74 pence over the quarter, principally due to the payment of an interim dividend of 2.00 pence per share, as referred to below.

 

DIVIDENDS

The Company paid an interim dividend of 2.00 pence per share (comprising 1.00 penny from capital and 1.00 penny from income) on 8 September 2016, bringing cumulative dividends paid per share to date to 73.20 pence.

 

DIVIDEND INVESTMENT SCHEME

On 8 September 2016, the Company issued 185,053 new ordinary shares under the terms of the Dividend Investment Scheme at a price of 96.40 pence per share, following which a total of 49,176,001 shares were in issue.

 

SHARE BUY-BACKS

There were no share buybacks during the period.

INVESTMENT ACTIVITY

 

New Investments

There were no new investments during the period.

 

On 20 October 2016, £0.51 million was invested into BookingTek Limited, a provider of room booking software to major hotel groups. This is the third investment made in accordance with the Company's new Investment Policy, approved by shareholders in May this year. The new Policy was prepared in response to new VCT rules that require the provision of new growth capital to younger, earlier stage companies.

 

Realisations

There were no realisations during the period.

 

 

Please note that all of the information above is unaudited.

 

Other than as described above, there were no material events during the period and to the date of this announcement.

 

For further information, please contact:

Jonathan McGuire, for Mobeus Equity Partners LLP, Company Secretary: 020 7024 7615.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCZBLFFQFFXFBQ
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.