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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
13th Apr 202212:59 pmRNSNet Asset Value(s)
12th Apr 20222:00 pmRNSIssue of Equity
12th Apr 202211:18 amRNSNet Asset Value(s)
11th Apr 202211:42 amRNSNet Asset Value(s)
8th Apr 202211:55 amRNSNet Asset Value(s)
7th Apr 202210:52 amRNSNet Asset Value(s)
6th Apr 202212:50 pmRNSNet Asset Value(s)
5th Apr 202211:23 amRNSNet Asset Value(s)
4th Apr 202211:24 amRNSNet Asset Value(s)
1st Apr 202211:34 amRNSNet Asset Value(s)
1st Apr 20228:39 amRNSTotal Voting Rights
31st Mar 202211:44 amRNSNet Asset Value(s)
30th Mar 202211:17 amRNSNet Asset Value(s)
29th Mar 20221:24 pmRNSNet Asset Value(s)
29th Mar 20229:00 amRNSBlock listing Interim Review
28th Mar 202211:16 amRNSNet Asset Value(s)
25th Mar 202212:06 pmRNSNet Asset Value(s)
24th Mar 202210:37 amRNSNet Asset Value(s)
23rd Mar 202210:35 amRNSNet Asset Value(s)
22nd Mar 202211:26 amRNSNet Asset Value(s)
21st Mar 20223:07 pmRNSHolding(s) in Company
21st Mar 202210:27 amRNSNet Asset Value(s)
21st Mar 202210:18 amRNSMonthly Fact Sheet as at 28 February 2022
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:13 amRNSNet Asset Value(s)
17th Mar 202210:57 amRNSNet Asset Value(s)
16th Mar 202211:38 amRNSNet Asset Value(s)
15th Mar 202211:13 amRNSNet Asset Value(s)
14th Mar 202210:14 amRNSNet Asset Value(s)
11th Mar 202212:46 pmRNSNet Asset Value(s)
10th Mar 20224:40 pmRNSSecond Price Monitoring Extn
10th Mar 20224:35 pmRNSPrice Monitoring Extension
10th Mar 20221:09 pmRNSNet Asset Value(s)
9th Mar 202210:09 amRNSNet Asset Value(s)
8th Mar 202211:06 amRNSNet Asset Value(s)
7th Mar 20221:09 pmRNSNet Asset Value(s)
4th Mar 202210:00 amRNSNet Asset Value(s)
3rd Mar 202211:23 amRNSNet Asset Value(s)
2nd Mar 20221:19 pmRNSNet Asset Value(s)
1st Mar 202211:59 amRNSNet Asset Value(s)
1st Mar 202210:36 amRNSTotal Voting Rights
28th Feb 20221:33 pmRNSNet Asset Value(s)
25th Feb 20225:47 pmRNSHolding(s) in Company
25th Feb 202212:06 pmRNSNet Asset Value(s)
25th Feb 20227:00 amRNSAnnual Financial Report
24th Feb 202211:17 amRNSNet Asset Value(s)
23rd Feb 202211:19 amRNSNet Asset Value(s)
22nd Feb 202212:14 pmRNSNet Asset Value(s)
22nd Feb 202212:10 pmRNSMonthly Fact Sheet as at 31 January 2022
21st Feb 202212:40 pmRNSNet Asset Value(s)
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