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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Price (GBX) 59.75 Var % (+/-) +0.00% ( 0.00)
High 59.75 Low 59.75
Volume - Last close 59.75 on 28-Feb-2020
Bid 59.00 Offer 60.50
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 10:53:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:17:16 27-Feb-2020 59.00 GBX 3,333 1,966.47 Off-book N XLON
13:39:31 27-Feb-2020 59.00 GBX 3,346 1,974.14 Off-book N XLON
09:56:52 27-Feb-2020 59.00 GBX 2,857 1,685.63 Off-book N XLON
15:33:22 25-Feb-2020 60.50 GBX 7,500 4,537.50 Off-book N XLON
15:59:52 24-Feb-2020 59.00 GBX 20,649 12,182.91 Off-book N LRGS 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   12.70 9.13 3.08 7.81 5.89
Pre-Tax (£ m)   10.94 6.85 1.20 6.02 3.94
EPS  18.09p 9.14p 1.44p 7.34p 3.60p
PE  n/a 9.46 52.26 8.58 17.22
PEG  n/a -0.19 -0.62 0.02 -0.34
EPS Growth  29.49% -49.47% -84.29% 411.12% -50.95%
Dividend Cover  n/a 0.91 0.10 0.46 0.51
Dividend Yield  n/a 11.56% 19.27% 25.40% 11.29%


Company Information
Company website http://www.migvct.co.uk
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* N/A
Admission date 08 Oct 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
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 N/A
*The market capitalisation of the security reflects data from previous trading day.


MOBEUS I&G share price (MIX)