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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) 96.70
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
51
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
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
74.26
0.00
 
0.35
0.35
 
 
 
6.00p
21/09/2023
22/09/2023
08/11/2023
 
6.00p
29/02/2024
01/03/2024
22/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
84.72
 0.00
0.00
71.54
0.00
 
0.00
0.98
0.00
 
70.43
32.41
 
1.09
1.09
13.00
 
 
30/09/2022
 
0.00 
85.55
0.00
 
0.58
0.58
 
 
 
6.00p
29/09/2022
30/09/2022
07/11/2022
 
7.00p
02/03/2023
03/03/2023
30/03/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
73.35
 0.00
0.00
96.37
0.00
 
0.00
0.80
0.00
 
77.51
25.35
 
0.36
0.36
12.20
 
 
30/09/2021
 
0.00 
105.87
0.00
 
-0.04
-0.04
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
73.42
 0.00
0.00
100.91
0.00
 
0.00
0.73
0.00
 
73.90
32.07
 
1.38
1.38
6.00
 
 
30/09/2020
 
0.00 
79.25
0.00
 
0.83
0.83
 
 
 
6.00p
08/07/2021
09/07/2021
30/07/2021
 
12.00p
09/12/2021
10/12/2021
07/01/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
30/06/2016
01/07/2016
08/08/2016
 
5.00p
02/03/2017
03/03/2017
31/03/2017

 

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