Mobeus Income & Growth 4 VCT plc

Welcome to the webpage of Mobeus Income & Growth 4 VCT plc (formerly Matrix Income & Growth 4 VCT plc). The Company was originally established as a multi-manager VCT in the 1998/99 tax year. 


In the 2006/2007 tax year, the Company changed its name and investment strategy and launched a new share issue that raised £14.5 million, net of issue costs. The VCT has been solely managed by Mobeus Equity Partners since 2006.

Mobeus Income & Growth VCT plc Mobeus Income & Growth 2 VCT plc Mobeus Income & Growth 4 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

The Income & Growth VCT plc

Key facts

Date Launched

January 1999

Company Number

03707697

Investment Adviser

Mobeus Equity Partners LLP

Auditor

BDO LLP

Registered Office

30 Haymarket, London SW1Y 4EX

Directors

Christopher Moore

Helen Sinclair

Graham Paterson

Chris Burke

Registrar

Link Asset Services

LSE Code

MIG4

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 Sep 2019 50.8 72.8 124.2 197.0

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)
30 Dec 2019 31/12/2019 Interim 2.0
20 Sep 2019 31/12/2019 Interim 13.0
28 May 2019 31/12/2018 Final 4.0
19 Jun 2018 31/12/2018 Interim 4.0
21 Dec 2017 31/12/2017 Interim 3.0
11 Sep 2017 31/12/2017 Interim 18.0
17 Mar 2017 31/12/2016 Interim 7.0
08 Sep 2016 31/12/2016 Interim 2.0
25 May 2016 31/12/2015 Final 9.0
25 Sep 2015 31/12/2015 Interim 2.0
06 May 2015 31/12/2014 Special 8.0
12 Sep 2014 31/12/2014 Interim 14.0
16 May 2014 31/12/2013 Final 4.0
20 Sep 2013 31/12/2013 Interim 2.0
10 May 2013 31/12/2012 Interim 5.5
06 Jun 2012 31/12/2012 Interim 5.0
24 Jun 2011 31/12/2011 Final 3.0
05 Nov 2010 31/12/2011 Interim 1.0
09 Jun 2010 31/12/2010 Final 2.0
07 Nov 2009 31/12/2010 Interim 1.0
10 Jun 2009 31/12/2009 Final 1.0
07 Nov 2008 31/12/2009 Interim 1.0
11 Jun 2008 31/12/2008 Final 1.3
08 Nov 2007 31/12/2008 Interim 0.8
26 Oct 2006 31/12/2007 Interim 1.8
07 Jun 2006 31/12/2006 Final 0.5
08 Jun 2005 31/12/2005 Final 0.2
09 Jun 2004 31/12/2004 Final 0.5
29 May 2003 31/12/2003 Final 0.5
17 Jun 2002 31/12/2002 Final 1.0
16 Jul 2001 31/12/2001 Final 3.1
31 Jan 2000 31/12/2000 Final 3.1
Total dividends paid since launch 124.2

The Board of Mobeus Income & Growth 4 VCT plc announces that it has declared a third interim dividend of 4.00 pence per ordinary share in respect of the year ending 31 December 2019.  The dividend will be paid on 10 January 2020 to Shareholders on the Register on 27 December 2019.

 

Restatement of dividends following capital reorganisation

Dividend payment amounts from inception up until 26 October 2006 have been re-stated following a capital reorganisation in October 2006. 

Dividend Investment Scheme

Please note that the Company has suspended its Dividend Investment Scheme (“the Scheme’’) as of 14 August 2018 until further notice.  Please see the Chairman's Statement in the Half-Year Report for the six months ended 30 June 2019 for further details.

The Scheme provided shareholders with the opportunity to reinvest their cash dividends into new shares in the Company.

New VCT shares attract the same tax reliefs as shares purchased through an Offer for Subscription.  The Scheme allows shareholders to re-invest at an advantageous price, being the greater of (i) 70% of the last published net asset value per existing ordinary share and (ii) the average market price of the shares for the five business days prior to the dividend being paid.  This price (ii) is likely to be at a discount of 10% to the underlying net asset value.

The terms and conditions for the Scheme can be downloaded by by clicking the following links.

Terms and conditions

Shareholders cannot currently elect to join the Scheme but can alter their mandate instruction by post to Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU telephone: 0371 664 0324. Calls are charged at the standard geographic rate and will vary by provider. Calls from outside the United Kingdom are charged at the applicable international rate.  Lines are open 9.00 am – 5.30 pm Mon – Fri, excluding public holidays in England and Wales.

Net asset value per share
as at 30 Sep 2019*
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 Sep 2019 50.8 72.8 124.2 197.0

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 Dec 2018 57.9 84.8 105.2 190.0
31 Dec 2017 58.4 86.6 101.2 187.8
31 Dec 2016 52.8 107.6 73.2 180.8
31 Dec 2015 57.0 117.9 62.2 180.1
31 Dec 2014 50.3 118.2 52.2 170.4
31 Dec 2013 42.1 119.9 34.2 154.1

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 Dec 2018 %
NAV Cumulative Total Return since launch* to 31 Dec 2018 %

* - Since launch defined as when Mobeus became sole Investment Adviser to the Company on 31 July 2006, at that date the NAV was 113.61 pence.

Year End Annual NAV cumulative total return%
31 December 2018 2.6%
31 December 2017 6.5%
31 December 2016 0.6%
31 December 2015 8.2%
31 December 2014 13.6%

VCT Fundraising
2019/20 Tax Year

Mobeus VCT Fundraising
 

Mobeus VCT Offers 2019/20