Mobeus Income & Growth Vct (MIX)

Sector:

Investment Firms

 56.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 164.29m
  • Volume: 0
  • Market Cap: £92.00m
  • RiskGrade: 101

Mobeus reports solid first quarter net asset value performance

By Josh White

Date: Friday 07 May 2021

LONDON (ShareCast) - (Sharecast News) - Mobeus Income & Growth reported on Friday that its net asset value per share increased by 13.23p in the quarter ended 31 March, making for an increase of 19.7% on the opening net asset value per share.
The London-listed firm said the "strong" performance was primarily due to a further rise in unrealised portfolio valuations, as well as gains on realisations.

It said the admission to AIM of two of its portfolio companies, Virgin Wines and Parsley Box, made a "significant" contribution.

Since 31 March 2020, the first quarter to reflect the initial outbreak of Covid-19, net asset value return per share had increased by 55.3%.

"[This is] a very pleasing performance, reflecting a series of profitable realisations and strong, resilient performance by the majority of portfolio companies in response to the pandemic, particularly by those with direct-to-consumer models," the board said in its statement.

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MIX Market Data

Currency UK Pounds
Share Price 56.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 61.00
52 Week Low 51.50
Volume 0
Shares Issued 164.29m
Market Cap £92.00m
RiskGrade 101

MIX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
21.83% below the market average21.83% below the market average21.83% below the market average21.83% below the market average21.83% below the market average
52.55% below the sector average52.55% below the sector average52.55% below the sector average52.55% below the sector average52.55% below the sector average
Income Not Available
Growth Not Available

MIX Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 28-Sep-23 20-Apr-23
Paid 08-Nov-23 26-May-23
Amount 4.50p 5.00p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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