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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Factsheet as at 28 February 2019

Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 132.00
Bid: 131.00
Ask: 133.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.527%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 132.00
MMIT Live PriceLast checked at -
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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Factsheet as at 28 February 2019

18 Mar 2019 07:00

RNS Number : 0888T
Mobius Investment Trust PLC
18 March 2019
 

 

 

 

 

 

Mobius Investment Trust plc

 

 

 

LEI: 21380033EKFQS15X1W22

 

18 March 2019

 

Monthly Factsheet as at 28 Feb 2019

The Mobius Investment Trust plc ('MMIT') monthly factsheet as at 28 February 2019, will shortly be available on the Company's website, https://www.mobiusinvestmenttrust.com

 

Please note that the factsheet has also been submitted to the National Storage Mechanism.

 

FOR FURTHER INFORMATION, PLEASE CONTACT:

Mobius Capital Partners LLP

Harry Stein

Tel: +44 (0) 203 829 8504

Email: harry@mobiuscapitalpartners.com

 

 

 

-ENDS-

 

 

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 8732

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
1st Sep 20233:12 pmRNSNet Asset Value(s)
1st Sep 20239:29 amRNSTotal Voting Rights
31st Aug 202312:39 pmRNSNet Asset Value(s)
30th Aug 202311:51 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202312:41 pmRNSNet Asset Value(s)
24th Aug 202312:16 pmRNSNet Asset Value(s)
23rd Aug 202311:28 amRNSNet Asset Value(s)
22nd Aug 202312:06 pmRNSNet Asset Value(s)
21st Aug 202312:30 pmRNSNet Asset Value(s)
18th Aug 202312:58 pmRNSNet Asset Value(s)
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17th Aug 20239:59 amRNSMonthly Fact Sheet as at 31 July 2023
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15th Aug 202312:06 pmRNSNet Asset Value(s)
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3rd Aug 20235:05 pmRNSIssue of Equity
3rd Aug 202312:29 pmRNSNet Asset Value(s)
2nd Aug 202312:30 pmRNSNet Asset Value(s)
2nd Aug 20239:56 amRNSHalf-year Report
1st Aug 20233:11 pmRNSIssue of Equity
1st Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 20239:47 amRNSTotal Voting Rights
31st Jul 20231:59 pmRNSNet Asset Value(s)
28th Jul 20231:24 pmRNSNet Asset Value(s)
27th Jul 202312:11 pmRNSNet Asset Value(s)
26th Jul 202311:40 amRNSNet Asset Value(s)
25th Jul 202312:05 pmRNSNet Asset Value(s)
24th Jul 202311:28 amRNSNet Asset Value(s)
24th Jul 202310:05 amRNSMonthly Fact Sheet as at 30 June 2023
21st Jul 202311:05 amRNSNet Asset Value(s)
20th Jul 202311:46 amRNSNet Asset Value(s)
19th Jul 202312:22 pmRNSNet Asset Value(s)
18th Jul 202311:39 amRNSNet Asset Value(s)
17th Jul 20231:05 pmRNSNet Asset Value(s)
14th Jul 202311:50 amRNSNet Asset Value(s)
13th Jul 20231:51 pmRNSNet Asset Value(s)
12th Jul 202311:41 amRNSNet Asset Value(s)
11th Jul 202312:21 pmRNSNet Asset Value(s)
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:18 pmRNSNet Asset Value(s)
6th Jul 202312:45 pmRNSNet Asset Value(s)
5th Jul 20231:07 pmRNSNet Asset Value(s)
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