Mobeus Income & Growth VCT plc
Welcome to the webpage of Mobeus Income & Growth VCT plc (formerly Matrix Income & Growth VCT plc). The Company was launched in the 2004/2005 tax year and raised £20.9 million, net of issue costs. It merged with Matrix Income & Growth 3 VCT plc on 20 May 2010.
Key facts
Date Launched
July 2004
Company Number
5153931
Investment Adviser
Mobeus Equity Partners LLP
Auditor
BDO LLP
Registered Office
30 Haymarket, London SW1Y 4EX
Directors
Clive Boothman
Bridget Guerin
Catherine Wall
Registrar
Computershare Investor Services
LSE Code
MIX
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) |
---|---|---|---|---|
31 Dec 2020 | 84.7 | 67.0 | 139.8 | 206.8 |
Announcement Update: Shareholders should be aware of the RNS announcement made in respect of the VCT's beneficial equity holding in Virgin Wines UK plc. On 2 March 2021, shares in Virgin Wines UK plc were admitted to trading on the Alternative Investment Market ("AIM") of the London Stock Exchange. Details within this announcement can be found by using the link for the company below. The unaudited NAV per share in respect of MIG VCT is subject to the finalisation of its annual audit.
MIG VCT plc Unaudited NAV and admission to AIM of Virgin wines UK plc
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.
since launch
of current 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
Payment Date | In respect of y/e | Type | Dividends paid per share (p) |
---|---|---|---|
31 Dec 2021 | 31/12/2021 | Interim | 0.0 |
17 Dec 2020 | 31/12/2020 | Interim | 5.0 |
07 May 2020 | 31/12/2020 | Interim | 6.0 |
08 Jan 2020 | 31/12/2019 | Interim | 4.0 |
06 Dec 2019 | 31/12/2019 | Interim | 2.0 |
20 Sep 2019 | 31/12/2019 | Interim | 4.0 |
17 May 2019 | 31/12/2018 | Final | 5.0 |
21 Sep 2018 | 31/12/2018 | Interim | 2.0 |
17 May 2018 | 31/12/2017 | Final | 3.0 |
08 Dec 2017 | 31/12/2017 | Interim | 4.0 |
13 Sep 2017 | 31/12/2017 | Interim | 9.0 |
31 Mar 2017 | 31/12/2016 | Interim | 6.0 |
20 Sep 2016 | 31/12/2016 | Interim | 8.5 |
31 May 2016 | 31/12/2015 | Final | 7.0 |
17 Sep 2015 | 31/12/2015 | Interim | 3.0 |
30 Apr 2015 | 31/12/2014 | Special | 7.0 |
17 Sep 2014 | 31/12/2014 | Interim | 17.0 |
14 May 2014 | 31/12/2013 | Final | 3.3 |
18 Sep 2013 | 31/12/2013 | Interim | 4.0 |
15 May 2013 | 31/12/2012 | Final | 2.0 |
20 Sep 2012 | 31/12/2012 | Interim | 5.0 |
22 May 2012 | 31/12/2011 | Final | 6.3 |
15 Sep 2011 | 31/12/2011 | Interim | 0.5 |
27 May 2011 | 31/12/2010 | Final | 5.0 |
21 Apr 2010 | 31/12/2009 | Interim | 5.0 |
15 May 2009 | 31/12/2008 | Final | 1.0 |
11 Sep 2008 | 31/12/2008 | Interim | 3.3 |
21 May 2008 | 31/12/2007 | Final | 7.8 |
20 Sep 2007 | 31/12/2007 | Interim | 1.0 |
18 May 2007 | 31/12/2006 | Final | 1.4 |
14 Sep 2006 | 31/12/2006 | Interim | 0.8 |
16 May 2006 | 31/12/2005 | Final | 0.7 |
27 Sep 2005 | 31/12/2005 | Interim | 0.3 |
Total dividends paid since launch | 139.8 |
There is no Dividend Investment Scheme for this Company at present.
as at 31 Dec 2020*
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) |
---|---|---|---|---|
31 Dec 2020 | 84.7 | 67.0 | 139.8 | 206.8 |
Note: All figures are adjusted from when a dividend has become ex-div in the period after which a NAV has been announced.
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)
* - 'Launch' is based upon an issue price at launch of 94.5 pence (being 100 pence less 4.5 pence issue costs).
Year End | Annual NAV cumulative total return% |
---|---|
31 December 2020 | 19.3% |
31 December 2019 | 13.6% |
31 December 2018 | 4.9% |
31 December 2017 | 8.6% |
31 December 2016 | 1.5% |