Mobeus Income & Growth Vct (MIX)

Sector:

Investment Firms

 56.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 164.29m
  • Volume: 3,064
  • Market Cap: £92.00m
  • 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 (22-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 17.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 59.0% n/a
ROCE 1.6%  
Latest F'cast
P/E 76.7 n/a
PEG n/a n/a
Pr/Revenue 34.7 n/a
Pr/Book 1.0  
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%

MIX Company Announcements

Annual Financial Report 15-Apr-2024 07:00 RNS
Total Voting Rights and Capital 02-Apr-2024 09:30 RNS
Total Voting Rights and Capital 01-Mar-2024 11:00 RNS

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 56.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 57.50
52 Week Low 51.50
Volume 3,064
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
6.93% above the market average6.93% above the market average6.93% above the market average6.93% above the market average6.93% above the market average
8.05% below the sector average8.05% below the sector average8.05% below the sector average8.05% below the sector average8.05% below the sector average
Price Trend
2.58% below the market average2.58% below the market average2.58% below the market average2.58% below the market average2.58% below the market average
27.54% below the sector average27.54% below the sector average27.54% below the sector average27.54% below the sector average27.54% below the sector average
Income
17.94% above the market average17.94% above the market average17.94% above the market average17.94% above the market average17.94% above the market average
40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average
Growth
38.77% below the market average38.77% below the market average38.77% below the market average38.77% below the market average38.77% below the market average
29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% below the sector average

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 22-Apr-2024

Time Volume / Share Price
12:45 3,000 @ 57.50p
09:32 64 @ 54.50p

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