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.
From 4 December 2023, the Mobeus VCTs changed registrar to The City Partnership (UK) Limited. Their contact details can be found under Directors & Advisors.
Key facts
Date Launched
May 2000
Company Number
03946235
Investment Adviser
Gresham House Asset Management Limited
Auditor
BDO LLP
Registered Office
5 New Street Square, London EC4A 3TW
Directors
Ian Blackburn
Sally Duckworth
Sarah Clark
Registrar
City Partnership LLP
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 Sep 2023 | 72.5 | 68.3 | 153.0 | 221.3 |
DIVIDEND DECLARED: A 6.00 pence per share dividend was declared in respect of the year ending 31 March 2024. This dividend was paid on 8 November 2023 to Shareholders on the Register on 22 September 2023.
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) |
---|---|---|---|
08 Nov 2023 | 31/03/2024 | Interim | 6.0 |
30 Mar 2023 | 31/03/2023 | Interim | 7.0 |
07 Nov 2022 | 31/03/2023 | Interim | 6.0 |
07 Jan 2022 | 31/03/2022 | Interim | 12.0 |
30 Jul 2021 | 31/03/2021 | Interim | 6.0 |
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 | 153.0 |
There is no Dividend Investment Scheme for this Company at present.
as at 30 Sep 2023*
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 2023 | 72.5 | 68.3 | 153.0 | 221.3 |
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)
* - 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 2022 | 13.3% |
31 March 2021 | 47.8% |
31 March 2020 | (0.6)% |
31 March 2019 | 8.4% |
31 March 2018 | 5.5% |