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  2. Share Prices
  3. Mobius Investm. Share Price
  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 Jul 202312:45 pmRNSNet Asset Value(s)
5th Jul 20231:07 pmRNSNet Asset Value(s)
4th Jul 202312:49 pmRNSNet Asset Value(s)
3rd Jul 202312:32 pmRNSNet Asset Value(s)
3rd Jul 202310:10 amRNSTotal Voting Rights
30th Jun 202312:33 pmRNSNet Asset Value(s)
29th Jun 202312:27 pmRNSNet Asset Value(s)
28th Jun 202311:30 amRNSNet Asset Value(s)
27th Jun 202311:33 amRNSNet Asset Value(s)
26th Jun 20235:10 pmRNSIssue of Equity
26th Jun 20231:08 pmRNSNet Asset Value(s)
23rd Jun 202312:29 pmRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSCompliance with Market Abuse Regulation
22nd Jun 202312:29 pmRNSNet Asset Value(s)
21st Jun 202311:40 amRNSNet Asset Value(s)
21st Jun 20239:55 amRNSMonthly Fact Sheet as at 31 May 2023
20th Jun 202311:46 amRNSNet Asset Value(s)
19th Jun 202311:40 amRNSNet Asset Value(s)
16th Jun 202312:39 pmRNSNet Asset Value(s)
15th Jun 202311:34 amRNSNet Asset Value(s)
14th Jun 202311:55 amRNSNet Asset Value(s)
13th Jun 202311:19 amRNSNet Asset Value(s)
12th Jun 202311:59 amRNSNet Asset Value(s)
9th Jun 20231:26 pmRNSNet Asset Value(s)
8th Jun 20232:21 pmRNSNet Asset Value(s)
8th Jun 202310:07 amRNSHolding(s) in Company
7th Jun 202311:56 amRNSNet Asset Value(s)
6th Jun 202311:59 amRNSNet Asset Value(s)
5th Jun 202311:49 amRNSNet Asset Value(s)
2nd Jun 20231:28 pmRNSNet Asset Value(s)
1st Jun 20232:00 pmRNSNet Asset Value(s)
1st Jun 20238:56 amRNSTotal Voting Rights
31st May 202312:25 pmRNSNet Asset Value(s)
30th May 202311:41 amRNSNet Asset Value(s)
26th May 202312:30 pmRNSNet Asset Value(s)
25th May 202312:28 pmRNSNet Asset Value(s)
24th May 20231:31 pmRNSNet Asset Value(s)
23rd May 20231:25 pmRNSNet Asset Value(s)
23rd May 202310:33 amRNSMonthly Fact Sheet as at 30 April 2023
22nd May 20231:27 pmRNSNet Asset Value(s)
19th May 202312:21 pmRNSNet Asset Value(s)
18th May 202312:59 pmRNSNet Asset Value(s)
17th May 20232:03 pmRNSNet Asset Value(s)
16th May 20234:28 pmRNSIssue of Equity
16th May 202312:38 pmRNSNet Asset Value(s)
15th May 20235:09 pmRNSIssue of Equity
15th May 202311:27 amRNSNet Asset Value(s)
12th May 20231:14 pmRNSNet Asset Value(s)
11th May 202311:05 amRNSNet Asset Value(s)
10th May 202311:45 amRNSNet Asset Value(s)
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