The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 99.00 Var % (+/-) +0.00% ( 0.00)
High 99.00 Low 99.00
Volume - Last close 99.00 on 19-Aug-2019
Bid 98.00 Offer 100.00
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 20:26:55 -  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
16:19:28 15-Aug-2019 98.00 GBX 2,481 2,431.38 Off-book N XLON
12:55:30 15-Aug-2019 98.00 GBX 1,300 1,274.00 Off-book N XLON
12:33:52 13-Aug-2019 100.00 GBX 4,000 4,000.00 Off-book N XLON
15:17:32 12-Aug-2019 98.00 GBX 1,125 1,102.50 Off-book N XLON
09:30:14 12-Aug-2019 98.00 GBX 1,125 1,102.50 Off-book N 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* 48.01
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 48.01
*The market capitalisation of the security reflects data from previous trading day.

MOBEUS I&G 2 share price (MIG)