Mobeus Income & Growth 2 VCT plc

Welcome to the webpage of Mobeus Income & Growth 2 VCT plc (formerly Matrix Income & Growth 2 VCT plc).  The Company was launched in the 2000/2001 tax year and raised £12.4 million, net of issue costs.


In the 2005/2006 tax year, the Company changed its name and investment strategy and launched a new C share issue that raised £8.6 million, net of issue costs and in 2008/2009 raised a further £7.3 million net of issue costs.

The former Ordinary and C Share Funds of the Company were merged on 10 September 2010. Former 'Ordinary' Fund Shareholders should refer to the most recent Half-yearly or Annual Reports on this website, to obtain performance data for their particular investment. 

The VCT has been managed by Mobeus Equity Partners since 10 May 2000.

Mobeus Income & Growth VCT plc Mobeus Income & Growth 2 VCT plc Live Share Price Dividends Fund's Top 10 Investments Directors & Advisers

Fund's Board of Directors and advisers, including the Investment Adviser and the Registrar

Key Shareholder Information

Company's Annual and Half-Year Reports, AGM Notices, Key Information documents

Corporate Governance

Corporate Governance, Compliance with AIC Code, Terms of reference and Policies

Mobeus Income & Growth 4 VCT plc The Income & Growth VCT plc

Key facts

Date Launched

May 2000

Company Number

03946235

Investment Adviser

Mobeus Equity Partners LLP

Auditor

BDO LLP

Registered Office

30 Haymarket, London SW1Y 4EX

Directors

Ian Blackburn

Adam Kingdon

Sally Duckworth

Registrar

Link Asset Services

LSE Code

MIG

Fund Performance

Latest published
valuation
Net assets
(£m)
Net asset value
(pence per share)
Total dividends paid
(pence per share)
NAV cumulative total return
(pence per share)
30 Jun 2020 53.1 72.2 116.0 188.2

Please click on the options below to access further information on your fund's performance:
NOTE: All figures are adjusted from when a dividend has become ex-div in the period after which a NAV has been announced.

Reviewing the performance of your investment

Use the attached table to see how your investment has performed (including the dividends you have received) from the date on which your shares were allotted.

Cumulative dividends paid
since launch
Dividends paid in respect
of current financial year

In respect of financial year
Paid in financial year

Dividends paid per share in respect of financial year

Dividend paid per share

Dividends paid per share in financial year

Dividend paid per share
Show Detailed Payment History
Payment Date In respect of y/e Type Dividends paid per
share (p)
19 Jun 2020 31/03/2021 Interim 7.0
27 Mar 2020 31/03/2020 Interim 11.0
20 Sep 2019 31/03/2020 Interim 15.0
23 Mar 2019 31/03/2019 Interim 5.0
22 Jan 2018 31/03/2018 Interim 9.0
27 Jul 2017 31/03/2018 Interim 7.0
31 Mar 2017 31/03/2017 Interim 10.0
08 Aug 2016 31/03/2017 Interim 5.0
18 Mar 2016 31/03/2016 Interim 5.0
20 Mar 2015 31/03/2015 Interim 5.0
20 Oct 2014 31/03/2015 Interim 14.0
21 Mar 2014 31/03/2014 Interim 4.9
21 Mar 2014 31/03/2013 Interim 0.1
19 Apr 2013 31/03/2013 Interim 4.0
20 Apr 2012 31/03/2012 Interim 4.0
20 Apr 2011 31/03/2011 Interim 4.0
13 Aug 2010 31/03/2010 Interim 1.0
19 Sep 2009 31/03/2009 Final 1.0
23 Jul 2008 31/03/2008 Interim 2.5
19 Sep 2007 31/03/2007 Final 1.5
Total dividends paid since launch 116.0

There is no Dividend Investment Scheme for this Company at present.

Net asset value per share
as at 30 Jun 2020*
Net asset value cumulative total return
per share since launch*

* adjusted for dividends paid since this date


Latest

Period End Net asset
(£m)
Net asset
value per share
(pence per share)
Cumulative dividends
paid per share
(pence per share)
Net asset value
cumulative total return
(pence per share)
30 Jun 2020 53.1 72.2 116.0 188.2

Note: All figures are adjusted from when a dividend has become ex-div in the period after which a NAV has been announced.

Show current and historical data
Period End Net asset
(£m)
Net asset
value per share
(pence per share)
Cumulative dividends
paid per share
(pence per share)
Net asset value
cumulative total return
(pence per share)
31 Mar 2020 43.6 73.0 109.0 182.0
31 Mar 2019 48.7 99.6 83.0 182.6
31 Mar 2018 47.6 96.5 78.0 174.5
31 Mar 2017 38.1 106.7 62.0 168.7
31 Mar 2016 43.1 119.6 47.0 166.6
31 Mar 2015 42.1 115.5 42.0 157.5
31 Mar 2014 33.7 120.7 23.0 143.7

NAV Cumulative Total Return

The following chart shows the net asset value cumulative total return at the end of the financial year (net asset value plus cumulative dividends paid since inception) expressed as pence per share.

Net asset value plus cumulative dividends paid per share (p)
NAV Cumulative total return over five years to 31 Mar 2020 %
NAV Cumulative Total Return since launch* to 31 Mar 2020 %

* - Since launch of the current share class which was created in 2005/06 at an issue price of 94.5 pence (being 100 pence less 4.5 pence issue costs).

Year End Annual NAV cumulative total return%
31 March 2020 (0.6)%
31 March 2019 8.4%
31 March 2018 5.5%
31 March 2017 1.7%
31 March 2016 7.9%