Mobeus Income & Growth Vct (MIX)

Sector:

Investment Firms

 52.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 50.50
  • Currency: UK Pounds
  • Shares Issued: 162.87m
  • Volume: 116,763
  • Market Cap: 84.69m
  • RiskGrade: 101

MIX Overview

The objective of the Company is to provide investors with a regular income stream, by way of tax-free dividends generated from income and capital returns, while continuing at all times to qualify as a VCT.

1 Day Chart (24-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 18.3% 0.0%
Div Cover 0.1 n/a
Op Mrgn 59.0% n/a
ROCE 1.6%  
Latest F'cast
P/E 71.2 n/a
PEG n/a n/a
Pr/Revenue 31.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 2.6% n/a
PBT 7.5% n/a
EPS -29.1% n/a
DPS 18.8% n/a

MIX Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 2.85 2.04 1.65p 36.2 n/a -17% 10.00p 16.7%
31-Dec-20 4.75 3.47 2.76p 20.8 0.3 +67% 11.00p 19.1%
31-Dec-21 1.71 0.68 0.54p 140.7 n/a -80% 9.00p 11.8%
31-Dec-22 2.59 1.46 1.03p 59.2 0.7 +91% 8.00p 13.1%
31-Dec-23 2.66 1.57 0.73p 75.3 n/a -29% 9.50p 17.3%

Latest MIX Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MIX Market Data

Currency UK Pounds
Share Price 52.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 57.50
52 Week Low 50.50
Volume 116,763
Shares Issued 162.87m
Market Cap 84.69m
RiskGrade 101

MIX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average
19.19% above the sector average19.19% above the sector average19.19% above the sector average19.19% above the sector average19.19% above the sector average
Price Trend
43.72% below the market average43.72% below the market average43.72% below the market average43.72% below the market average43.72% below the market average
71% below the sector average71% below the sector average71% below the sector average71% below the sector average71% below the sector average
Income
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
41.70% above the sector average41.70% above the sector average41.70% above the sector average41.70% above the sector average41.70% above the sector average
Growth
31.95% below the market average31.95% below the market average31.95% below the market average31.95% below the market average31.95% below the market average
27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% below the sector average

MIX Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 02-May-24 28-Sep-23
Paid 31-May-24 08-Nov-23
Amount 4.00p 4.50p

Trades for 24-May-2024

Time Volume / Share Price
15:07 5,808 @ 52.29p
14:53 5 @ 53.50p
14:53 34 @ 50.50p
14:53 9 @ 53.50p
14:53 3 @ 53.50p

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