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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Price (GBX) 74.25 Var % (+/-) +0.00% ( 0.00)
High 74.25 Low 70.50
Volume 17,644 Last close 74.25 on 05-Dec-2016
Bid 73.50 Offer 75.00
Trading status Market Close Special conditions NONE
As at 05-Dec-2016 18:40:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:49:14 73.50 17,644 12,968.34 OK
08:44:47  30-Nov-16 73.50 4,909 3,608.12 O
14:05:49  23-Nov-16 73.50 6,913 5,081.06 O
10:39:26  23-Nov-16 73.50 2,000 1,470.00 O
11:04:13  22-Nov-16 73.50 10,949 8,047.52 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.15 1.29 2.88 2.89 1.97
EPS  2.25p 2.42p 4.56p 4.15p 2.16p
PE  35.00 33.26 19.19 20.72 40.05
PEG  0.26 4.40 0.22 -2.30 -0.84
EPS Growth  136.84% 7.56% 88.43% -8.99% -47.95%
Dividend Cover  2.25 0.22 1.14 1.19 0.22
Dividend Yield  1.27% 13.98% 4.57% 4.07% 11.56%



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)* £ 84.68
Listing/Admission to trading 08 Oct 2004
Trading service SETSqx
Market Main Market
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
05-Dec-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)