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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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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

28 Jan 2019 15:10

RNS Number : 3114O
Mobeus Income & Growth VCT PLC
28 January 2019
 

 

 

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

 

28 January 2019

 

Issue of Equity

 

The Company announces that on 28 January 2019 it allotted and issued 36,295 new Ordinary Shares of 1p each ("Shares"). These new Shares in the Company have been issued pursuant to an application to subscribe for shares and were issued at a price of 68.88 pence per share, being the Company's latest published net asset value per share.

 

Application will be made for the new shares to be admitted to the Official List of the UK Listing Authority and dealings are expected to commence on or around 31 January 2019.

 

Following this allotment, the issued share capital of the Company is 106,902,163 Ordinary Shares of 1p each.

 

The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Mobeus Income & Growth VCT plc is 106,902,163.

 

The above figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Mobeus Income & Growth VCT plc under the FCA's Disclosure and Transparency Rules.

 

 

 

For further information please contact:

 

Robert King at Mobeus Equity Partners LLP, Company Secretary, on 020 7024 7600.

 

 

 

 

 

 

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.
 
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IOEBPMATMBMTBPL
Date   Source Headline
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31st Mar 20115:38 pmPRNTransaction in Own Shares
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