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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
31/12/2014
GBP
 
 
 
 0.00
0.00
99.44
0.00
 
 
 
 
 
 
 
 
4.15
4.15
24.00
 
 
30/06/2014
 
2.11 
1.74
1.47
 
2.55
2.55
 
 
 
17.00p
20/08/2014
22/08/2014
17/09/2014
 
  
 
 
 
 
  
 
 
 
 
7.00p
02/04/2015
07/04/2015
30/04/2015
31/12/2013
GBP
 
 
 
 0.00
0.00
102.18
0.00
 
 
 
 
 
 
 
 
4.56
4.56
7.25
 
 
30/06/2013
 
1.82 
1.51
1.22
 
2.40
2.40
 
 
 
4.00p
21/08/2013
23/08/2013
18/09/2013
 
  
 
 
 
 
  
 
 
 
 
3.25p
16/04/2014
22/04/2014
14/05/2014
31/12/2012
GBP
 
 
45.38
 1.80
 
1.29
1.10
 
 
5.22
-4.12
 
43.29
8.43
 
2.42
2.42
7.00
 
 
30/06/2012
 
0.87 
0.59
0.50
 
1.12
1.12
 
 
 
5.00p
29/08/2012
31/08/2012
20/09/2012
 
  
 
 
 
 
  
 
 
 
 
2.00p
17/04/2013
19/04/2013
15/05/2013
31/12/2011
GBP
 
 
42.82
 1.68
 
1.15
0.96
 
 
2.40
-1.44
 
40.73
13.31
 
2.25
2.25
6.75
 
 
30/06/2011
 
0.87 
0.60
0.55
 
1.30
1.30
 
 
 
0.50p
24/08/2011
26/08/2011
15/09/2011
 
  
 
 
 
 
  
 
 
 
 
6.25p
09/05/2012
11/05/2012
22/05/2012
31/12/2010
GBP
 
 
32.83
 0.94
 
0.36
0.31
 
 
1.02
-0.71
 
38.45
7.41
 
0.95
0.95
5.00
 
 
30/06/2010
 
0.44 
0.12
0.12
 
0.47
0.47
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
11/05/2011
13/05/2011
27/05/2011
31/12/2009
GBP
 
 
20.65
 0.40
 
0.01
0.01
 
 
0.21
-0.20
 
16.98
5.20
 
0.04
0.04
5.00
 
 
30/06/2009
 
0.22 
0.03
0.03
 
0.13
0.13
 
 
 
5.00p
24/03/2010
26/03/2010
21/04/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
GBP
 
 
21.44
 0.97
 
0.58
0.43
 
 
2.41
-1.97
 
18.00
4.44
 
2.02
2.02
4.30
 
 
30/06/2008
 
0.65 
0.42
0.33
 
1.53
1.53
 
 
 
3.30p
13/08/2008
15/08/2008
11/09/2008
 
  
 
 
 
 
  
 
 
 
 
1.00p
15/04/2009
17/04/2009
15/05/2009
31/12/2007
GBP
 
 
22.03
 1.23
 
0.76
0.57
 
 
0.53
0.04
 
25.73
7.73
 
2.58
2.58
8.80
 
 
30/06/2007
 
0.63 
0.40
0.31
 
1.39
 
 
 
 
1.00p
22/08/2007
24/08/2007
20/09/2007
 
  
 
 
 
 
  
 
 
 
 
7.80p
23/04/2008
25/04/2008
21/05/2008

 

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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