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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Price (GBX) 62.00 Var % (+/-) +0.00% ( 0.00)
High 62.00 Low 62.00
Volume - Last close 62.00 on 22-Jun-2018
Bid 61.00 Offer 63.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 07:35:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:54:02  21-Jun-18 63.00 10,325 6,504.75 Off-book XLON
12:09:28  20-Jun-18 61.00 1,696 1,034.56 Off-book XLON
09:34:13  14-Jun-18 63.00 5,000 3,150.00 Off-book XLON
11:22:22  13-Jun-18 63.00 2,189 1,379.07 Off-book XLON
11:03:53  12-Jun-18 61.00 1,100 671.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   9.02 12.70 9.13 3.08 7.81
Pre-Tax (£ m)   7.58 10.94 6.85 1.20 6.02
EPS  13.97p 18.09p 9.14p 1.44p 7.34p
PE  n/a n/a 9.46 52.26 8.58
PEG  n/a n/a -0.19 -0.62 0.02
EPS Growth  n/a 29.49% -49.47% -84.29% 411.12%
Dividend Cover  n/a n/a 0.91 0.10 0.46
Dividend Yield  n/a n/a 11.56% 19.27% 25.40%



Company Information
Company website http://www.migvct.co.uk
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 67.17
Admission date 08 Oct 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01WL239
SEDOL B01WL23
Exchange market size 1,500
Security market cap, £m 67.17



MOBEUS I&G share price (MIX)