Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Get Live Data
Share Price: 135.50
Bid: 132.50
Ask: 135.50
Change: 2.00 (1.50%)
Spread: 3.00 (2.264%)
Open: 135.50
High: 135.50
Low: 135.50
Prev. Close: 133.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DOCPPUPWAUPWUBW
12345678910
Date   Source Headline
13th Mar 20241:11 pmRNSNet Asset Value(s)
12th Mar 202412:36 pmRNSNet Asset Value(s)
11th Mar 202411:54 amRNSNet Asset Value(s)
8th Mar 20241:37 pmRNSNet Asset Value(s)
7th Mar 202412:55 pmRNSNet Asset Value(s)
6th Mar 202412:03 pmRNSNet Asset Value(s)
5th Mar 20241:32 pmRNSAnnual Financial Report
5th Mar 202411:56 amRNSNet Asset Value(s)
4th Mar 202412:09 pmRNSNet Asset Value(s)
1st Mar 20242:21 pmRNSNet Asset Value(s)
1st Mar 20248:05 amRNSTotal Voting Rights
29th Feb 20241:48 pmRNSNet Asset Value(s)
28th Feb 202412:29 pmRNSNet Asset Value(s)
27th Feb 20241:02 pmRNSNet Asset Value(s)
26th Feb 202412:30 pmRNSReplacement - Net Asset Value(s)
26th Feb 202412:15 pmRNSNet Asset Value(s)
23rd Feb 20242:25 pmRNSNet Asset Value(s)
22nd Feb 202412:11 pmRNSNet Asset Value(s)
21st Feb 20243:02 pmRNSNet Asset Value(s)
21st Feb 202412:54 pmRNSMonthly Fact Sheet as at 31 January 2024
20th Feb 202411:39 amRNSNet Asset Value(s)
19th Feb 202412:39 pmRNSNet Asset Value(s)
16th Feb 20244:35 pmRNSNet Asset Value(s)
15th Feb 202412:30 pmRNSNet Asset Value(s)
14th Feb 20241:20 pmRNSNet Asset Value(s)
13th Feb 202411:58 amRNSNet Asset Value(s)
9th Feb 202412:52 pmRNSNet Asset Value(s)
8th Feb 202411:54 amRNSNet Asset Value(s)
7th Feb 202412:21 pmRNSNet Asset Value(s)
6th Feb 20241:38 pmRNSNet Asset Value(s)
5th Feb 202412:12 pmRNSNet Asset Value(s)
2nd Feb 20242:00 pmRNSNet Asset Value(s)
1st Feb 20243:49 pmRNSNet Asset Value(s)
1st Feb 20248:58 amRNSTotal Voting Rights
31st Jan 202411:56 amRNSNet Asset Value(s)
30th Jan 202412:44 pmRNSNet Asset Value(s)
29th Jan 20241:47 pmRNSMonthly Factsheet as at 31 December 2023
29th Jan 202412:19 pmRNSNet Asset Value(s)
26th Jan 202412:26 pmRNSNet Asset Value(s)
25th Jan 202412:16 pmRNSNet Asset Value(s)
24th Jan 202411:40 amRNSNet Asset Value(s)
23rd Jan 202411:40 amRNSNet Asset Value(s)
22nd Jan 202412:10 pmRNSNet Asset Value(s)
22nd Jan 20249:35 amRNSCompliance with Market Abuse Regulation
19th Jan 20242:10 pmRNSNet Asset Value(s)
18th Jan 202412:36 pmRNSNet Asset Value(s)
17th Jan 202412:25 pmRNSNet Asset Value(s)
16th Jan 202412:48 pmRNSNet Asset Value(s)
15th Jan 202412:50 pmRNSNet Asset Value(s)
12th Jan 202412:01 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.