The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Mobeus I&g (MIX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.00
Bid: 50.50
Ask: 53.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.941%)
Open: 52.00
High: 52.00
Low: 52.00
Prev. Close: 52.00
MIX Live PriceLast checked at -
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.

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

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

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
 
 
IR UWSAROVUKAAR
Date   Source Headline
29th Mar 20126:23 pmPRNTotal Voting Rights
29th Mar 20129:37 amPRNTransaction in Own Shares
23rd Mar 201212:07 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201212:02 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201211:55 amPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 20127:00 amPRNAnnual Results for the year ended 31 December 2011
8th Mar 20125:07 pmPRNDirector/PDMR Shareholding
8th Mar 20124:50 pmPRNIssue of Equity
8th Mar 20124:49 pmPRNTransaction in Own Shares
6th Mar 201212:01 pmPRNCompliance with Model Code
29th Feb 20122:42 pmPRNNet Asset Value(s)
20th Jan 20123:22 pmPRNPublication of Prospectus and Management Arrangements
20th Jan 20123:19 pmPRNPublication of Prospectus and Management Arrangements
20th Jan 20123:14 pmPRNPublication of Prospectus and Management Arrangements
3rd Jan 20125:06 pmPRNTotal Voting Rights
21st Dec 20114:22 pmPRNTransaction in Own Shares
19th Dec 20119:54 amPRNRealisation of investment in DiGiCo Europe Limited
30th Nov 20119:55 amPRNTotal Voting Rights
21st Nov 201112:40 pmPRNTransaction in Own Shares
14th Nov 20119:45 amPRNInterim Management Statement
31st Oct 20115:02 pmPRNTotal Voting Rights
11th Oct 20111:07 pmPRNTransaction in Own Shares
3rd Oct 201110:14 amPRNTotal Voting Rights
30th Sep 20113:56 pmPRNTransaction in Own Shares
31st Aug 20119:20 amPRNTotal Voting Rights
23rd Aug 20112:52 pmPRNTransaction in Own Shares
19th Aug 20119:00 amPRNDoc re Half-Yearly Report
16th Aug 20111:31 pmPRNHalf-yearly Report
1st Aug 201112:46 pmPRNTotal Voting Rights
7th Jul 20119:25 amPRNIssue of Equity
4th Jul 20119:31 amPRNTotal Voting Rights
27th Jun 20114:22 pmPRNTransaction in Own Shares
31st May 20113:43 pmPRNTotal Voting Rights
23rd May 201110:37 amPRNOffer Update and Issue of Supplementary Prospectus
19th May 20115:09 pmPRNTransaction in Own Shares
10th May 20114:37 pmPRNIssue of Equity - CORRECTION
10th May 20113:34 pmPRNIssue of Equity
5th May 201111:45 amPRNInterim Management Statement
4th May 20115:08 pmPRNResult of AGM
28th Apr 201111:19 amPRNAnnual Information Update
28th Apr 201111:15 amPRNTotal Voting Rights
21st Apr 20114:22 pmPRNOffer Update - Extension of Offer
11th Apr 201112:48 pmPRNTransaction in Own Shares
7th Apr 20111:07 pmPRNIssue of Equity - AMENDMENT
6th Apr 20119:42 amPRNIssue of Equity
5th Apr 201112:08 pmPRNDirector/PDMR Shareholding
4th Apr 201112:25 pmPRNIssue of Equity
31st Mar 20115:41 pmPRNTotal Voting Rights
31st Mar 20115:38 pmPRNTransaction in Own Shares
29th Mar 20114:58 pmPRNOffer Update and Issue of Supplementary Prospectus

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.