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

MOBEUS I&G ORD 1P (MIX) Fundamentals

Code MIX
Shares in Issue (M) 341.35
Address One Vine Street,
London,
W1J 0AH,
United Kingdom
ISIN GB00B01WL239
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 n/a
68
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
 
Final
XD Date
Record Date
Pay Date
31/12/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
0.00 
56.26
0.00
 
0.18
0.18
 
 
 
4.00p
02/05/2024
03/05/2024
31/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
165.51
 0.00
0.00
58.43
0.00
 
0.00
1.64
0.00
 
95.99
31.85
 
0.73
0.73
9.50
 
 
30/06/2023
 
0.00 
60.12
0.00
 
0.36
0.36
 
 
 
5.00p
20/04/2023
21/04/2023
26/05/2023
 
4.50p
28/09/2023
29/09/2023
08/11/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
136.84
 0.00
0.00
64.01
0.00
 
0.00
1.57
0.00
 
100.32
45.63
 
1.03
1.03
8.00
 
 
30/06/2022
 
0.00 
75.55
0.00
 
0.21
0.21
 
 
 
4.00p
09/06/2022
10/06/2022
15/07/2022
 
4.00p
15/09/2022
16/09/2022
07/11/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
125.87
 0.00
0.00
90.31
0.00
 
0.00
1.25
0.00
 
112.96
33.15
 
0.54
0.54
9.00
 
 
30/06/2021
 
0.00 
85.56
0.00
 
0.12
0.12
 
 
 
4.00p
09/12/2021
10/12/2021
07/01/2022
 
5.00p
20/05/2021
21/05/2021
12/07/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
125.69
 0.00
0.00
67.03
0.00
 
0.00
1.26
0.00
 
84.69
33.54
 
2.76
2.76
5.00
 
 
30/06/2020
 
0.00 
58.86
0.00
 
1.54
1.54
 
 
 
6.00p
09/04/2020
14/04/2020
07/05/2020
 
5.00p
26/11/2020
27/11/2020
17/12/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
105.79
 0.00
0.00
68.78
0.00
 
0.00
1.05
0.00
 
71.89
20.19
 
1.65
1.65
16.00
 
 
30/06/2019
 
0.00 
73.00
0.00
 
0.92
0.92
 
 
 
4.00p
22/08/2019
23/08/2019
20/09/2019
 
2.00p
14/11/2019
15/11/2019
06/12/2019
 
4.00p
26/12/2019
27/12/2019
08/01/2020
 
  
 
 
 
31/12/2018
GBP
 
 
106.35
 0.00
0.00
70.25
0.00
 
0.00
1.07
0.00
 
75.08
26.88
 
1.98
1.98
7.00
 
 
30/06/2018
 
0.00 
69.69
0.00
 
0.83
0.83
 
 
 
2.00p
23/08/2018
24/08/2018
21/09/2018
 
  
 
 
 
 
  
 
 
 
 
1.75p
25/04/2019
26/04/2019
17/05/2019
31/12/2017
GBP
 
 
79.48
 0.00
0.00
71.75
0.00
 
0.00
0.97
0.00
 
69.90
28.39
 
2.52
2.52
16.00
 
 
30/06/2017
 
0.00 
82.58
0.00
 
1.52
1.52
 
 
 
9.00p
17/08/2017
18/08/2017
13/09/2017
 
4.00p
23/11/2017
24/11/2017
08/12/2017
 
  
 
 
 
 
3.00p
26/04/2018
27/04/2018
17/05/2018

 

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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