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

Share Price Information for Mobeus I&g (MIX)

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Share Price: 52.00
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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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Issue of Equity

2 Aug 2012 16:03

Mobeus Income & Growth VCT plc

2 August 2012

Amendment to issue of equity

The Company announced on 10 July 2012 that it had allotted and issued 373,146 new Ordinary Shares of 1p each at a price of 102.1 pence per share under the linked offer for subscription with Mobeus Income & Growth 4 VCT plc (formerly (Matrix Income & Growth 4 VCT plc) and The Income & Growth VCT plc to raise up to £21 million, launched on 20 January 2012 ("the Offer").

The Company has recently been informed that the Offer price of 102.1 pence per share above was incorrect, as a result of which too few shares were allotted on 10 July 2012. The correct Offer price should have been 95.5 pence per share, to accord with the pricing formula in the Prospectus for the Offer.

To correct this under-allotment, a further 25,812 shares have been allotted today, in accordance with the terms of the Offer contained in the Prospectus. Thus a corrected total of 398,958 shares in aggregate have now been allotted at 95.5 pence per share, in accordance with the Offer.

The issued share capital of the Company is now 46,598,111Ordinary Shares.

For further information please contact:

Robert Brittain at Mobeus Equity Partners LLP, Company Secretary, on 020 7024 7612.

Date   Source Headline
1st Apr 20149:05 amPRNIssue of Equity
26th Mar 201410:28 amPRNSupplementary Prospectus
24th Mar 20147:00 amPRNOffer Update
20th Mar 20143:42 pmPRNTransaction in Own Shares
20th Mar 201410:41 amPRNCompliance with Model Code
19th Mar 20145:55 pmPRNDividend announcement
19th Mar 20145:54 pmPRNNet Asset Value(s)
13th Feb 20141:10 pmPRNReplacement : Director/PDMR Shareholding
12th Feb 20143:39 pmPRNIssue of Equity
9th Jan 20145:39 pmPRNDirector/PDMR Shareholding
9th Jan 20145:37 pmPRNIssue of Equity
2nd Jan 201410:25 amPRNCorrection : Total Voting Rights
2nd Jan 20147:00 amPRNTotal Voting Rights
24th Dec 201312:18 pmPRNTransaction in Own Shares
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
2nd Dec 201312:51 pmPRNTotal Voting Rights
2nd Dec 201312:45 pmPRNTransaction in Own Shares
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
13th Nov 20133:34 pmPRNInterim Management Statement
27th Sep 20139:43 amPRNIntention to Launch an Offer
2nd Sep 201312:10 pmPRNTotal Voting Rights
19th Aug 201311:47 amPRNTransaction in Own Shares
15th Aug 20137:00 amPRNHalf-yearly Report
1st Jul 20136:22 pmPRNTotal Voting Rights
1st Jul 20133:10 pmPRNTransaction in Own Shares
27th Jun 20139:11 amPRNTransaction in Own Shares
5th Jun 20131:32 pmPRNAnnual Information Update
3rd Jun 20135:19 pmPRNTotal Voting Rights
13th May 20132:34 pmPRNTransaction in Own Shares
13th May 201310:14 amPRNInterim Management Statement
8th May 20133:22 pmPRNResult of AGM
7th May 20132:37 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
10th Apr 20133:29 pmPRNIssue of Equity
8th Apr 20135:26 pmPRNDirector/PDMR Shareholding
8th Apr 20134:50 pmPRNEnhanced Buyback Facility
8th Apr 20131:16 pmPRNIssue of Equity
4th Apr 20135:34 pmPRNDirector/PDMR Shareholding
4th Apr 20135:31 pmPRNDirector/PDMR Shareholding
4th Apr 20135:20 pmPRNIssue of Equity
4th Apr 20133:15 pmPRNEnhanced Buyback Facility
28th Mar 20133:16 pmPRNIssue of Equity

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