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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Price (GBX) 82.00 Var % (+/-) +0.00% ( 0.00)
High 82.50 Low 80.00
Volume 20 Last close 82.00 on 05-May-2016
Bid 80.50 Offer 83.50
Trading status Market Close Special conditions XD
As at 05-May-2016 21:14:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:18:07 80.61 20 16.12 O
15:08:34  04-May-16 80.50 2,550 2,052.75 O
10:30:25  04-May-16 80.75 10,500 8,478.75 OK
08:58:30  04-May-16 83.39 1,551 1,293.38 O
11:46:31  03-May-16 80.50 2,842 2,287.81 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-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)* £ 98.66
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
05-May-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


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MOBEUS I&G share price (MIX)