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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
9th May 20235:13 pmRNSIssue of Equity
9th May 202311:08 amRNSNet Asset Value(s)
5th May 20235:23 pmRNSIssue of Equity
5th May 202312:21 pmRNSNet Asset Value(s)
4th May 20235:29 pmRNSIssue of Equity
4th May 202312:32 pmRNSNet Asset Value(s)
3rd May 202312:51 pmRNSNet Asset Value(s)
2nd May 20235:05 pmRNSIssue of Equity
2nd May 202312:01 pmRNSNet Asset Value(s)
2nd May 202310:53 amRNSTotal Voting Rights
28th Apr 20232:16 pmRNSMonthly Fact Sheet as at 31 March 2023
28th Apr 202312:24 pmRNSNet Asset Value(s)
27th Apr 202311:22 amRNSNet Asset Value(s)
26th Apr 20235:09 pmRNSIssue of Equity
26th Apr 20232:45 pmRNSResult of AGM
26th Apr 202311:18 amRNSNet Asset Value(s)
25th Apr 20234:52 pmRNSIssue of Equity
25th Apr 202311:45 amRNSNet Asset Value(s)
24th Apr 20233:14 pmRNSIssue of Equity
24th Apr 202312:58 pmRNSNet Asset Value(s)
21st Apr 202312:27 pmRNSNet Asset Value(s)
20th Apr 20234:41 pmRNSIssue of Equity
20th Apr 202312:05 pmRNSNet Asset Value(s)
19th Apr 202311:54 amRNSNet Asset Value(s)
18th Apr 202312:42 pmRNSNet Asset Value(s)
17th Apr 20232:04 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
14th Apr 202310:26 amRNSNet Asset Value(s)
13th Apr 202312:13 pmRNSNet Asset Value(s)
12th Apr 20234:55 pmRNSIssue of Equity
12th Apr 202311:03 amRNSNet Asset Value(s)
11th Apr 202312:54 pmRNSNet Asset Value(s)
6th Apr 20236:01 pmRNSIssue of Equity
6th Apr 20232:00 pmRNSNet Asset Value(s)
5th Apr 202311:48 amRNSNet Asset Value(s)
4th Apr 20233:54 pmRNSReplacement: Issue of Equity
4th Apr 20233:36 pmRNSIssue of Equity
4th Apr 202312:39 pmRNSNet Asset Value(s)
3rd Apr 20232:12 pmRNSNet Asset Value(s)
3rd Apr 202310:58 amRNSTotal Voting Rights
31st Mar 202312:11 pmRNSNet Asset Value(s)
30th Mar 20231:55 pmRNSNet Asset Value(s)
29th Mar 202312:18 pmRNSNet Asset Value(s)
29th Mar 20237:00 amRNSBlock listing Interim Review
28th Mar 202312:45 pmRNSNet Asset Value(s)
27th Mar 202311:57 amRNSNet Asset Value(s)
24th Mar 202312:34 pmRNSNet Asset Value(s)
23rd Mar 20235:01 pmRNSIssue of Equity
23rd Mar 20231:03 pmRNSNet Asset Value(s)
22nd Mar 20231:50 pmRNSNet Asset Value(s)
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