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  4. Mobius Investm. Share Regulatory News
  5. Monthly Fact Sheet as at 31 January 2024

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: 132.50
Bid: 132.50
Ask: 134.50
Change: 1.00 (0.75%)
Spread: 2.00 (1.509%)
Open: 132.50
High: 132.50
Low: 132.50
Prev. Close: 132.50
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 31 January 2024

21 Feb 2024 12:54

RNS Number : 9714D
Mobius Investment Trust PLC
21 February 2024
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

21 February 2024

 

Monthly Factsheet as at 31 January 2024

The Mobius Investment Trust plc monthly factsheet as at 31 January 2024 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
6th Nov 202312:05 pmRNSNet Asset Value(s)
3rd Nov 20231:37 pmRNSNet Asset Value(s)
2nd Nov 20231:15 pmRNSNet Asset Value(s)
1st Nov 202310:56 amRNSNet Asset Value(s)
1st Nov 20239:22 amRNSTotal Voting Rights
31st Oct 202311:40 amRNSNet Asset Value(s)
30th Oct 202312:08 pmRNSNet Asset Value(s)
27th Oct 20231:24 pmRNSNet Asset Value(s)
26th Oct 202311:52 amRNSNet Asset Value(s)
26th Oct 202310:28 amRNSMonthly Fact Sheet as at 30 September 2023
25th Oct 202311:44 amRNSNet Asset Value(s)
24th Oct 20232:43 pmRNSHolding(s) in Company
24th Oct 20232:19 pmRNSNet Asset Value(s)
23rd Oct 20234:30 pmRNSNotification and public disclosure of transaction
23rd Oct 202312:28 pmRNSNet Asset Value(s)
20th Oct 202312:55 pmRNSNet Asset Value(s)
19th Oct 202312:20 pmRNSNet Asset Value(s)
18th Oct 202312:05 pmRNSNet Asset Value(s)
17th Oct 202312:35 pmRNSNet Asset Value(s)
16th Oct 202312:49 pmRNSNet Asset Value(s)
13th Oct 20231:46 pmRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20231:57 pmRNSNet Asset Value(s)
10th Oct 202311:46 amRNSNet Asset Value(s)
9th Oct 202311:57 amRNSNet Asset Value(s)
6th Oct 202312:10 pmRNSNet Asset Value(s)
5th Oct 20231:03 pmRNSNet Asset Value(s)
4th Oct 202312:15 pmRNSNet Asset Value(s)
3rd Oct 202311:45 amRNSNet Asset Value(s)
2nd Oct 202312:14 pmRNSNet Asset Value(s)
2nd Oct 20239:42 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSBlock listing Interim Review
28th Sep 20231:23 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:41 pmRNSNet Asset Value(s)
25th Sep 202311:36 amRNSNet Asset Value(s)
22nd Sep 20231:16 pmRNSNet Asset Value(s)
21st Sep 202312:19 pmRNSNet Asset Value(s)
20th Sep 20231:03 pmRNSNet Asset Value(s)
19th Sep 202312:03 pmRNSNet Asset Value(s)
18th Sep 202312:25 pmRNSNet Asset Value(s)
18th Sep 202312:01 pmRNSMonthly Fact Sheet as at 31 August 2023
15th Sep 20231:01 pmRNSNet Asset Value(s)
14th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:25 pmRNSNet Asset Value(s)
12th Sep 202311:55 amRNSNet Asset Value(s)
11th Sep 20231:43 pmRNSNet Asset Value(s)
8th Sep 20231:29 pmRNSNet Asset Value(s)
7th Sep 20233:55 pmRNSHolding(s) in Company
7th Sep 20231:51 pmRNSNet Asset Value(s)
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