Mobeus Income & Growth Vct (MIX)

Sector:

Investment Firms

50.15p
   
  • Change Today:
      2.35p
  • 52 Week High: 55.00
  • 52 Week Low: 47.80
  • Currency: UK Pounds
  • Shares Issued: 333.08m
  • Volume: 3,850
  • Market Cap: £167.04m
  • RiskGrade: 101
  • Beta: 0.05

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 (22-05-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 10.6% 0.0%
Div Cover 0.1 n/a
Op Mrgn 39.8% n/a
ROCE 0.6%  
Latest F'cast
P/E 156.9 n/a
PEG n/a n/a
Pr/Revenue 78.8 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -20.2% n/a
PBT -46.2% n/a
EPS -56.2% n/a
DPS -43.9% n/a

MIX Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 1.59 0.63 0.32p 167.3 n/a -56% 5.33p 10.0%

MIX Company Announcements

Total Voting Rights 01-May-2025 07:00 RNS
Issue of Equity and Total Voting Rights 11-Apr-2025 14:00 RNS
Transaction in Own Shares and Total Voting Rights 01-Apr-2025 07:00 RNS

MIX ShareCast News

Mobeus reports solid first quarter net asset val... 07-May-2021 ShareCast

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 50.15p
Change Today 2.35p
% Change 4.92 %
52 Week High 55.00
52 Week Low 47.80
Volume 3,850
Shares Issued 333.08m
Market Cap £167.04m
Beta 0.05
RiskGrade 101

MIX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.15% below the market average16.15% below the market average16.15% below the market average16.15% below the market average16.15% below the market average
64.87% below the sector average64.87% below the sector average64.87% below the sector average64.87% below the sector average64.87% below the sector average
Price Trend
21.63% below the market average21.63% below the market average21.63% below the market average21.63% below the market average21.63% below the market average
53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average
Income
11.60% above the market average11.60% above the market average11.60% above the market average11.60% above the market average11.60% above the market average
23.15% above the sector average23.15% above the sector average23.15% above the sector average23.15% above the sector average23.15% above the sector average
Growth
89.23% below the market average89.23% below the market average89.23% below the market average89.23% below the market average89.23% below the market average
85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average85.56% below the sector average

MIX Dividends

  Latest Previous
  Interim Interim
Ex-Div 13-Mar-25 02-May-24
Paid 11-Apr-25 31-May-24
Amount 2.00p 4.00p

Trades for 22-May-2025

Time Volume / Share Price
11:00 1,442 @ 48.40p
11:00 1,442 @ 48.40p
09:00 483 @ 48.80p
09:00 483 @ 48.80p
08:55 1,925 @ 51.50p

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