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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.
 
END
 
 
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Date   Source Headline
5th Sep 202311:45 amRNSNet Asset Value(s)
4th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 20233:12 pmRNSNet Asset Value(s)
1st Sep 20239:29 amRNSTotal Voting Rights
31st Aug 202312:39 pmRNSNet Asset Value(s)
30th Aug 202311:51 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202312:41 pmRNSNet Asset Value(s)
24th Aug 202312:16 pmRNSNet Asset Value(s)
23rd Aug 202311:28 amRNSNet Asset Value(s)
22nd Aug 202312:06 pmRNSNet Asset Value(s)
21st Aug 202312:30 pmRNSNet Asset Value(s)
18th Aug 202312:58 pmRNSNet Asset Value(s)
17th Aug 20231:26 pmRNSNet Asset Value(s)
17th Aug 20239:59 amRNSMonthly Fact Sheet as at 31 July 2023
16th Aug 202311:27 amRNSNet Asset Value(s)
15th Aug 202312:06 pmRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSNet Asset Value(s)
11th Aug 20233:19 pmRNSNet Asset Value(s)
10th Aug 202311:50 amRNSNet Asset Value(s)
9th Aug 202311:08 amRNSNet Asset Value(s)
8th Aug 202312:52 pmRNSNet Asset Value(s)
8th Aug 20239:51 amRNSHolding(s) in Company
7th Aug 202311:32 amRNSNet Asset Value(s)
4th Aug 202312:08 pmRNSNet Asset Value(s)
3rd Aug 20235:05 pmRNSIssue of Equity
3rd Aug 202312:29 pmRNSNet Asset Value(s)
2nd Aug 202312:30 pmRNSNet Asset Value(s)
2nd Aug 20239:56 amRNSHalf-year Report
1st Aug 20233:11 pmRNSIssue of Equity
1st Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 20239:47 amRNSTotal Voting Rights
31st Jul 20231:59 pmRNSNet Asset Value(s)
28th Jul 20231:24 pmRNSNet Asset Value(s)
27th Jul 202312:11 pmRNSNet Asset Value(s)
26th Jul 202311:40 amRNSNet Asset Value(s)
25th Jul 202312:05 pmRNSNet Asset Value(s)
24th Jul 202311:28 amRNSNet Asset Value(s)
24th Jul 202310:05 amRNSMonthly Fact Sheet as at 30 June 2023
21st Jul 202311:05 amRNSNet Asset Value(s)
20th Jul 202311:46 amRNSNet Asset Value(s)
19th Jul 202312:22 pmRNSNet Asset Value(s)
18th Jul 202311:39 amRNSNet Asset Value(s)
17th Jul 20231:05 pmRNSNet Asset Value(s)
14th Jul 202311:50 amRNSNet Asset Value(s)
13th Jul 20231:51 pmRNSNet Asset Value(s)
12th Jul 202311:41 amRNSNet Asset Value(s)
11th Jul 202312:21 pmRNSNet Asset Value(s)
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:18 pmRNSNet Asset Value(s)
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