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You are here: MOBEUS I&G 2 ORD 1P MIG Fundamentals

MOBEUS I&G 2 ORD 1P (MIG) Fundamentals

Code MIG
Shares in Issue (M) 73.58
Address One Vine Street,
London,
W1J 0AH,
United Kingdom
ISIN GB00B0LKLZ05
Member of -
Web Site www.matrixgroup.co.uk
Telephone no +44 (0) 20 3206 7000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MOBEUS I&G 2 n/a
40
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2020
GBP
 
 
51.13
 0.00
0.00
72.99
0.00
 
0.00
0.60
0.00
 
43.57
21.57
 
2.94
2.94
18.00
 
 
30/09/2019
 
0.00 
89.85
0.00
 
0.75
0.75
 
 
 
7.00p
21/05/2020
22/05/2020
19/06/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
49.25
 0.00
0.00
99.60
0.00
 
0.00
0.49
0.00
 
48.73
18.69
 
2.84
2.84
5.00
 
 
30/09/2018
 
0.00 
99.10
0.00
 
1.32
1.32
 
 
 
15.00p
22/08/2019
23/08/2019
20/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
05/03/2020
06/03/2020
27/03/2020
31/03/2018
GBP
 
 
41.19
 0.00
0.00
96.54
0.00
 
0.00
0.49
0.00
 
47.60
20.71
 
2.25
2.25
16.00
 
 
30/09/2017
 
0.00 
103.25
0.00
 
1.43
1.43
 
 
 
7.00p
06/07/2017
07/07/2017
27/07/2017
 
9.00p
21/12/2017
22/12/2017
22/01/2018
 
5.00p
21/02/2019
22/02/2019
22/03/2019
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
35.88
 0.00
0.00
106.70
0.00
 
0.00
0.37
0.00
 
38.06
9.98
 
2.69
2.69
5.00
 
 
30/09/2016
 
0.00 
114.64
0.00
 
1.08
1.08
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
02/03/2017
03/03/2017
31/03/2017
 
5.00p
02/03/2017
03/03/2017
31/03/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
119.61
0.00
 
 
 
 
 
 
 
 
2.86
2.86
5.00
 
 
30/09/2015
 
0.00 
121.43
0.00
 
1.28
1.28
 
 
 
5.00p
18/02/2016
19/02/2016
18/03/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
115.45
0.00
 
 
 
 
 
 
 
 
4.02
4.02
5.00
 
 
30/09/2014
 
1.13 
0.88
0.81
 
2.70
2.70
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
19/02/2015
20/02/2015
20/03/2015
31/03/2014
GBP
 
 
24.40
 2.05
 
1.64
1.53
 
 
1.32
0.21
 
33.88
9.35
 
6.28
6.28
5.00
 
 
31/10/2013
 
1.14 
0.91
0.84
 
3.47
3.47
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
14.00p
17/09/2014
19/09/2014
20/10/2014
 
5.00p
26/02/2014
28/02/2014
21/03/2014
30/04/2013
GBP
 
 
24.70
 1.03
 
0.55
0.46
 
 
0.98
-0.51
 
25.70
3.91
 
1.87
1.87
4.00
 
 
31/10/2012
 
0.45 
0.23
0.19
 
0.77
0.77
 
 
 
4.00p
27/03/2013
02/04/2013
19/04/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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