MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P

MOBEUS I&G Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
87.50	0.00	+0.00%	12,352	87.50 on 23-May-2013

As at 23-May-2013 23:28:52 - All data delayed by at least 15 minutes.

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Trading Information

23-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	B01WL23
ISIN number	GB00B01WL239

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
09:28:12 23-May-13	88.50	12,352	10,931.52	O
08:12:51 20-May-13	86.00	1,278	1,099.08	O
11:33:18 13-May-13	82.50	79,388	65,495.10	OK
09:09:41 09-May-13	82.00	3,198	2,622.36	O
09:45:21 22-Apr-13	82.00	1,278	1,047.96	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	1.29	1.15	0.36	0.01	0.58
EPS	2.42p	2.25p	0.95p	0.04p	2.02p
PE	33.26	35.00	88.42	1425.00	36.88
PEG	4.40	0.26	0.04	-14.54	-1.70
EPS Growth	7.56%	136.84%	2275.00%	-98.02%	-21.71%
Dividend Cover	0.36	2.25	1.90	0.04	0.84
Dividend Yield	8.39%	1.27%	0.60%	1.75%	3.22%

Company Information

Updated Monthly
Company address	One Vine Street, London, W1J 0AH, United Kingdom
Company website	http://www.matrixgroup.co.uk
Market cap(in millions)*	£ 53.55
Listing/Admission to trading	08 Oct 2004
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

MOBEUS I&G price