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Pin to quick picksMobeus I&g Regulatory News (MIX)

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Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Half-year Report

18 Sep 2023 13:00

RNS Number : 7937M
Mobeus Income & Growth VCT PLC
18 September 2023
 

MOBEUS INCOME & GROWTH VCT PLC

LEI: 213800HKOSEVWS7YPH79

 

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023

Mobeus Income & Growth 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: £100.15 million

Net asset value ("NAV") per share: 60.12 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 1.7%.

 

· 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 2004 to 161.80 pence per share.

 

· The Company made three new investments totalling £1.44 million.

 

· Net unrealised gains in the period were £1.52 million.

 

· The Company received proceeds from investments totalling £2.70 million, contributing to a net realised gain in the period of £0.39 million.

 

1  Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KPIs") 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.migvct.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

 

Tel: +44 20 7382 0999

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IR UWSAROVUKAAR
Date   Source Headline
6th May 20093:02 pmPRNResult of AGM
30th Apr 20094:47 pmPRNTotal Voting Rights
9th Apr 20096:04 pmPRNTransaction in Own Shares
3rd Apr 20094:18 pmPRNDoc re Annual Financial Report
12th Mar 20095:39 pmPRNCorrection - Final Results
12th Mar 20095:28 pmPRNFinal Results
3rd Feb 200910:34 amPRNAnnual Information Update
20th Jan 20091:22 pmPRNTotal Voting Rights
24th Dec 200812:33 pmPRNTransaction in Own Shares
8th Dec 200812:57 pmPRNChange of Adviser
30th Oct 20083:00 pmPRNInterim Management Statement
30th Sep 20082:42 pmPRNTotal Voting Rights
5th Sep 200812:45 pmPRNTransaction in Own Shares
7th Aug 200811:10 amPRNHalf-year results for the six months ended 30 June 2008
30th Jun 20089:55 amPRNTotal Voting Rights
25th Jun 20089:49 amPRNTransaction in Own Shares
24th Jun 200810:21 amPRNCorrection: Change of Registered Office
24th Jun 20089:49 amPRNChange of Registered Office
19th May 20082:44 pmPRNInterim Management Statement
16th May 20083:31 pmPRNResult of AGM
7th Apr 20084:05 pmPRNAnnual Information Update
1st Apr 20084:39 pmPRNTotal Voting Rights
19th Mar 20083:40 pmPRNTransaction in Own Shares
29th Feb 20083:56 pmPRNFinal Results
19th Dec 20073:57 pmPRNRevocation of investment company status
13th Dec 20079:55 amPRNRealisation of investment
30th Nov 20074:18 pmPRNTotal Voting Rights
20th Nov 20075:27 pmPRNTransaction in Own Shares
31st Oct 20075:34 pmPRNNet Asset Value(s)
30th Oct 20075:37 pmPRNResult of EGM
30th Aug 20075:35 pmPRNDocument - Interim Report
9th Aug 20075:01 pmPRNInterim Results for the six months ended 30 June 2007
27th Apr 200710:05 amPRNNet Asset Value(s)
27th Apr 200710:02 amPRNResult of AGM
16th Apr 20075:18 pmPRNAnnual Information Update
14th Mar 20074:59 pmPRNFinal Results
20th Dec 20063:44 pmPRNTotal Voting Rights
1st Nov 200610:08 amPRNNet Asset Value(s)
27th Apr 20063:58 pmPRNResult of AGM
21st Mar 20063:37 pmRNSAnnual Information Update
8th Mar 20067:03 amRNSFinal Results
28th Oct 200511:54 amRNSNet Asset Value(s)
5th Aug 200512:19 pmRNSNet Asset Value(s)
28th Jun 20054:58 pmRNSIssue of Equity
17th Jun 20059:59 amRNSIssue of Equity
2nd Jun 20053:27 pmRNSIssue of Equity
20th May 20054:05 pmRNSIssue of Equity
12th May 20053:03 pmRNSIssue of Equity
28th Apr 20054:03 pmRNSIssue of Equity
27th Apr 20054:21 pmRNSChange of Accounting Ref Date

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