Mobeus Income & Growth Vct
(MIX)
Sector: Closed End Investments
Historic Prices - up to 10 years
08/11/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
30
|
07/11/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
06/11/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
11,903
|
05/11/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
93
|
04/11/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
01/11/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
60,053
|
31/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
30/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
29/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
28/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
25/10/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
3,073
|
24/10/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
96
|
23/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
22/10/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
11
|
21/10/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
10
|
18/10/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
14,664
|
17/10/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
18,085
|
16/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
15/10/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
179
|
14/10/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
2,090
|
11/10/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
308
|
10/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
09/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
08/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
07/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
04/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
03/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
02/10/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
01/10/2024
|
53.50p
|
54.50p
|
53.50p
|
53.50p
|
390
|
30/09/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
50,621
|
27/09/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
26/09/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
144
|
25/09/2024
|
53.50p
|
53.50p
|
52.79p
|
53.50p
|
195,041
|
24/09/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
0
|
23/09/2024
|
53.50p
|
54.00p
|
53.50p
|
54.00p
|
15,000
|
20/09/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
327
|
19/09/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
174
|
18/09/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
1,818
|
17/09/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
16/09/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
23,859
|
13/09/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
12/09/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
581
|
11/09/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
10/09/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
225
|
09/09/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
9,036
|
06/09/2024
|
53.50p
|
55.00p
|
52.79p
|
53.50p
|
7,629
|
05/09/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
04/09/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
4,966
|
03/09/2024
|
53.50p
|
55.00p
|
52.79p
|
53.50p
|
54,271
|
02/09/2024
|
53.50p
|
55.00p
|
52.00p
|
55.00p
|
45,486
|
30/08/2024
|
53.50p
|
55.00p
|
52.79p
|
55.00p
|
494,752
|
29/08/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
28/08/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
1,818
|
27/08/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
26/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
20,275
|
23/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
20,275
|
22/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
20,275
|
21/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
8,696
|
20/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
51,240
|
19/08/2024
|
53.50p
|
54.50p
|
52.00p
|
53.50p
|
159
|
16/08/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
15/08/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
14/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
10,897
|
13/08/2024
|
53.50p
|
55.00p
|
53.50p
|
53.50p
|
10,005
|
12/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
14,819
|
09/08/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
08/08/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
1
|
07/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
1,712
|
06/08/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
2
|
05/08/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
1,998
|
02/08/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
1,915
|
01/08/2024
|
53.50p
|
53.50p
|
52.00p
|
52.00p
|
1,092
|
31/07/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
42,966
|
30/07/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
96
|
29/07/2024
|
53.50p
|
53.50p
|
52.00p
|
53.50p
|
5
|
26/07/2024
|
53.50p
|
55.00p
|
52.00p
|
53.50p
|
6,233
|
25/07/2024
|
53.50p
|
53.50p
|
53.50p
|
53.50p
|
0
|
24/07/2024
|
52.00p
|
55.00p
|
50.50p
|
53.50p
|
340
|
23/07/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
1,974
|
22/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
19/07/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
34,518
|
18/07/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
4
|
17/07/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
15,000
|
16/07/2024
|
52.00p
|
52.00p
|
51.50p
|
52.00p
|
3
|
15/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
12/07/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
2,508
|
11/07/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
16,709
|
10/07/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
23,293
|
09/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
08/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
05/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
04/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
03/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
02/07/2024
|
52.00p
|
52.00p
|
51.79p
|
52.00p
|
118,883
|
01/07/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
28/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
27/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
26/06/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
3,500
|
25/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
24/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
3,965
|
21/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
25,301
|
20/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
19/06/2024
|
52.00p
|
52.00p
|
51.00p
|
52.00p
|
250
|
18/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
363
|
17/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
14/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
2,378
|
13/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
1,283
|
12/06/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
324
|
11/06/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
4,986
|
10/06/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
4,461
|
07/06/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
15,112
|
06/06/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
05/06/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
29,641
|
04/06/2024
|
52.00p
|
53.50p
|
50.50p
|
53.50p
|
15,391
|
03/06/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
1,507
|
31/05/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
1,710
|
30/05/2024
|
52.00p
|
52.00p
|
50.50p
|
52.00p
|
9,957
|
29/05/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
2,656
|
28/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
27/05/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
116,763
|
24/05/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
116,763
|
23/05/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
0
|
22/05/2024
|
52.00p
|
53.50p
|
52.00p
|
53.50p
|
13
|
21/05/2024
|
52.00p
|
53.50p
|
52.00p
|
52.00p
|
50
|
20/05/2024
|
52.00p
|
53.50p
|
50.50p
|
53.50p
|
21,997
|
17/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
16/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
15/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
14/05/2024
|
52.00p
|
53.50p
|
50.50p
|
52.00p
|
154
|
13/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
10/05/2024
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|