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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
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Share Price: 131.00
Bid: 129.50
Ask: 131.00
Change: 1.00 (0.77%)
Spread: 1.50 (1.158%)
Open: 130.50
High: 136.00
Low: 130.00
Prev. Close: 130.00
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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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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Date   Source Headline
16th Jun 202211:35 amRNSNet Asset Value(s)
15th Jun 202212:31 pmRNSNet Asset Value(s)
14th Jun 202211:02 amRNSNet Asset Value(s)
13th Jun 202212:15 pmRNSNet Asset Value(s)
10th Jun 202212:02 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
9th Jun 20229:35 amRNSHolding(s) in Company
8th Jun 202211:34 amRNSNet Asset Value(s)
7th Jun 20221:36 pmRNSNet Asset Value(s)
6th Jun 202212:29 pmRNSNet Asset Value(s)
1st Jun 202211:25 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSDirectorate Change
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202212:08 pmRNSNet Asset Value(s)
30th May 202211:37 amRNSNet Asset Value(s)
27th May 202211:51 amRNSNet Asset Value(s)
26th May 20222:59 pmRNSNet Asset Value(s)
25th May 202210:58 amRNSNet Asset Value(s)
24th May 202212:18 pmRNSNet Asset Value(s)
23rd May 202212:17 pmRNSMonthly Fact Sheet as at 30 April 2022
23rd May 202211:21 amRNSNet Asset Value(s)
20th May 202211:38 amRNSNet Asset Value(s)
19th May 20222:13 pmRNSResult of AGM
19th May 202212:36 pmRNSNet Asset Value(s)
18th May 20222:03 pmRNSNet Asset Value(s)
17th May 20223:33 pmRNSNet Asset Value(s)
16th May 202211:55 amRNSNet Asset Value(s)
13th May 202212:32 pmRNSNet Asset Value(s)
12th May 202212:06 pmRNSNet Asset Value(s)
11th May 202211:21 amRNSNet Asset Value(s)
10th May 20222:12 pmRNSHolding(s) in Company
10th May 202211:25 amRNSNet Asset Value(s)
9th May 202212:05 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202211:48 amRNSNet Asset Value(s)
4th May 20221:14 pmRNSNet Asset Value(s)
3rd May 20221:40 pmRNSNet Asset Value(s)
3rd May 202210:27 amRNSTotal Voting Rights
29th Apr 202212:40 pmRNSNet Asset Value(s)
28th Apr 202211:59 amRNSNet Asset Value(s)
27th Apr 202212:07 pmRNSNet Asset Value(s)
26th Apr 202212:05 pmRNSNet Asset Value(s)
26th Apr 202210:21 amRNSMonthly Fact Sheet as at 31 March 2022
25th Apr 202211:54 amRNSNet Asset Value(s)
22nd Apr 202211:50 amRNSNet Asset Value(s)
21st Apr 202211:28 amRNSNet Asset Value(s)
20th Apr 202211:02 amRNSNet Asset Value(s)
19th Apr 202210:43 amRNSNet Asset Value(s)
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 20223:56 pmRNSIssue of Equity
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