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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

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Mobius Investment is an Investment Trust

To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.

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Block listing Interim Review

2 Apr 2024 07:00

RNS Number : 8772I
Mobius Investment Trust PLC
02 April 2024
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 2 April 2024

 

Name of applicant:

Mobius Investment Trust plc

LEI:

21380033EKFQS15X1W22

Name of scheme:

General

Period of return:

From:

29 September 2023

 

To:

28 March 2024

Balance of unallotted securities under scheme(s) from previous return:

3,168,647

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,168,647

 

Name of contact:

Kerstin Rucht

Telephone number of contact:

020 3709 8732

 

 

 

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21st Apr 202211:28 amRNSNet Asset Value(s)
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