Mobeus Income & Growth VCT Plc (LON:MIX)
London
· Delayed Price · Currency is GBP · Price in GBX 50.15
+1.35 (2.69%)
May 20, 2025, 4:35 PM BST
-3.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 19.87% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 50.15 |
| YTD Return | -2.51% |
| 1-Year Return | 0.30% |
| 5-Year Return | 78.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About MIX
Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.020 | Apr 11, 2025 |
| May 2, 2024 | £0.040 | May 31, 2024 |
| Sep 28, 2023 | £0.045 | Nov 8, 2023 |
| Apr 20, 2023 | £0.050 | May 26, 2023 |
| Sep 15, 2022 | £0.040 | Nov 7, 2022 |
| Jun 9, 2022 | £0.040 | Jul 15, 2022 |