| Name | Mobeus Income & Growth Vct |
|---|---|
| Epic | MIX |
| Isin | GB00B01WL239 |
| Industry | Closed End Investments |
| Latest share price | 53.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £141.38 | Debt ratio | n/a |
| Shares in issue | 162.41 | Debt-to-equity ratio | n/a |
| P/E ratio | 75.3 | Assets / equity ratio | n/a |
| Total dividends per share | 9.50p | Price to book value | n/a |
| Dividend yield | 17.3 | ROCE | |
| Dividend cover | 0.08 | EPS growth | |
| Earning per share | 0.73 | 52-week high / low | 51.50p / 57.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-09-28 | 2023-11-08 | 4.50p |
| Interim | 2023-04-20 | 2023-05-26 | 5.00p |
| 2nd Interim | 2022-09-15 | 2022-11-07 | 4.00p |
| Interim | 2022-06-09 | 2022-07-15 | 4.00p |
| 2nd Interim | 2021-12-09 | 2022-01-07 | 4.00p |
| Interim | 2021-05-20 | 2021-07-12 | 5.00p |
| 2nd Interim | 2020-11-26 | 2020-12-17 | 5.00p |
| Interim | 2020-04-09 | 2020-05-07 | 6.00p |
| 3rd Interim | 2019-12-24 | 2020-01-08 | 4.00p |
| Company name | Mobeus Income & Growth Vct |
|---|---|
| Address | 5 New Street Square, London, United Kingdom, EC4A 3TW |
| Telephone | |
| Website | http://www.mobeusvcts.co.uk/ |
| Director | Position |
|---|---|
| Mr Clive Boothman | Non-Executive Chairman |
| Mrs Bridget Guerin | Senior Independent Non-Executive Director |
| Ms Lucy Armstrong | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 31.14 | 45.36 | 8.6 |
| Other current assets and asset held for resale | |||
| Total of all assets | 96.31 | 100.62 | 113.21 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.31 | 0.3 | 0.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 95.99 | 100.32 | 112.96 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | 37.47 | 14.4 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.66 | 2.59 | 1.71 |
| Operating profit | 1.57 | 1.46 | 0.73 |
| Pre-tax profit | 1.57 | 1.46 | 0.68 |