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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Price (GBX) 86.50 Var % (+/-) +0.00% ( 0.00)
High 86.50 Low 86.50
Volume 3,545 Last close 86.50 on 10-Feb-2016
Bid 85.00 Offer 88.00
Trading status Regular Trading Special conditions NONE
As at 11-Feb-2016 14:55:39 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
09:48:58 85.00 3,545 3,013.25 O
08:46:37  10-Feb-16 87.89 1,125 988.76 O
12:21:25  09-Feb-16 85.00 2,482 2,109.70 O
10:57:36  09-Feb-16 85.00 5,000 4,250.00 O
15:35:31  02-Feb-16 85.00 2,500 2,125.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.36 1.15 1.29 2.88 2.89
EPS  0.95p 2.25p 2.42p 4.56p 4.15p
PE  88.42 35.00 33.26 19.19 20.72
PEG  0.04 0.26 4.40 0.22 -2.30
EPS Growth  2275.00% 136.84% 7.56% 88.43% -8.99%
Dividend Cover  1.90 2.25 0.22 1.14 1.19
Dividend Yield  0.60% 1.27% 13.98% 4.57% 4.07%



Company Information
Updated Monthly
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
Company website http://www.migvct.co.uk
Market cap(in millions)* £ 98.95
Listing/Admission to trading 08 Oct 2004
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
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 1,500
SEDOL B01WL23
ISIN number GB00B01WL239



MOBEUS I&G share price (MIX)