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Price (GBX) 88.00 Var % (+/-) +0.00% ( 0.00)
High 88.00 Low 88.00
Volume - Last close 88.00 on 28-Feb-2020
Bid 87.00 Offer 89.00
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 10:49:59 -  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
12:38:00 27-Feb-2020 87.10 GBX 4,228 3,682.71 Off-book N XLON
08:10:39 27-Feb-2020 88.90 GBX 600 533.38 Off-book N XLON
08:05:30 27-Feb-2020 88.90 GBX 600 533.38 Off-book AMND N XLON
16:25:28 26-Feb-2020 88.90 GBX 107 95.12 Off-book N XLON
15:58:47 26-Feb-2020 88.00 GBX 9,826 8,646.88 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   n/a 4.56 1.98 3.73 5.33
Pre-Tax (£ m)   4.30 n/a n/a n/a n/a
EPS  13.90p 9.00p 1.94p 5.68p 7.93p
PE  n/a 11.69 48.71 15.23 10.78
PEG  n/a -0.33 -0.62 0.08 0.27
EPS Growth  103.15% -35.43% -78.39% 192.78% 39.61%
Dividend Cover  n/a 1.80 0.13 0.36 1.59
Dividend Yield  18.18% 4.75% 15.87% 18.50% 5.85%

Company Information
Company website http://www.mobeusequity...
Company address 30 Haymarket, 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 11 Jul 2000
*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
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

MOBEUS I&G 2 share price (MIG)