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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Monthly Fact Sheet as at 30 April 2023

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: 129.50
Bid: 131.00
Ask: 132.00
Change: 2.00 (1.54%)
Spread: 1.00 (0.763%)
Open: 129.50
High: 129.50
Low: 129.50
Prev. Close: 129.50
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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Monthly Fact Sheet as at 30 April 2023

23 May 2023 10:33

RNS Number : 3530A
Mobius Investment Trust PLC
23 May 2023
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

23 May 2023

 

Monthly Factsheet as at 30 April 2023

The Mobius Investment Trust plc monthly factsheet as at 30 April 2023 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 and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

FOR FURTHER INFORMATION, PLEASE CONTACT:

Mobius Capital Partners LLP

Anna von Hahn

Tel: +44 (0) 203 829 8505

Email: anna@mobiuscapitalpartners.com

 

 

 

-ENDS-

 

 

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 8732

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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29th Jun 20221:32 pmRNSNet Asset Value(s)
28th Jun 20221:11 pmRNSNet Asset Value(s)
27th Jun 202212:59 pmRNSNet Asset Value(s)
24th Jun 20221:07 pmRNSNet Asset Value(s)
23rd Jun 202212:31 pmRNSNet Asset Value(s)
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