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MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P



Price (GBX) 65.50 Var % (+/-) -0.76% (Down -0.50)
High 66.00 Low 65.50
Volume - Last close 65.50 on 17-Jan-2020
Bid 64.50 Offer 66.50
Trading status Market Close Special conditions NONE
As at 18-Jan-2020 03:01:48 -  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
09:47:22 16-Jan-2020 65.00 GBX 4,650 3,022.50 Off-book N XLON
14:03:31 15-Jan-2020 65.00 GBX 4,126 2,681.90 Off-book N XLON
12:09:28 15-Jan-2020 65.00 GBX 12,883 8,373.95 Off-book N LRGS XLON
10:00:48 15-Jan-2020 65.00 GBX 1,735 1,127.75 Off-book N XLON
14:35:26 14-Jan-2020 66.88 GBX 919 614.58 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.



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)   8.45 6.60 2.02 5.73 3.19
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  17.12p 10.41p 0.83p 7.59p 2.20p
PE  5.99 10.04 116.87 10.01 34.32
PEG  0.09 -0.26 -1.27 0.01 -0.48
EPS Growth  66.05% -39.19% -92.05% 816.96% -71.01%
Dividend Cover  2.14 0.95 0.09 0.36 0.55
Dividend Yield  7.80% 10.53% 9.28% 27.63% 5.30%


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* 53.97
Admission date 08 Mar 1999
*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 GB00B1FMDH51
SEDOL B1FMDH5
Exchange market size 750
Security market cap, £m 53.97
*The market capitalisation of the security reflects data from previous trading day.


MOBEUS I&G 4 share price (MIG4)