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Latest Share Chat

  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Monthly factsheet as at 31 July 2025

Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

Share Price is delayed by 15 minutes
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178.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 5.50 (3.081%)
Market Cap: £117.26m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Monthly factsheet as at 31 July 2025

22 Aug 2025 17:06

RNS Number : 5002W
Mobius Investment Trust PLC
22 August 2025
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

22 August 2025

 

Monthly Factsheet as at 31 July 2025

The Mobius Investment Trust plc monthly factsheet as at 31 July 2025 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
2nd Jul 20264:21 pmRNSNet Asset Value(s)
1st Jul 20266:29 pmRNSDirector/PDMR Shareholding
1st Jul 202612:40 pmRNSNet Asset Value(s)
30th Jun 202611:59 amRNSNet Asset Value(s)
29th Jun 202612:44 pmRNSNet Asset Value(s)
26th Jun 20261:00 pmRNSNet Asset Value(s)
25th Jun 20263:07 pmRNSNet Asset Value(s)
24th Jun 20261:04 pmRNSNet Asset Value(s)
23rd Jun 20261:32 pmRNSNet Asset Value(s)
22nd Jun 20262:49 pmRNSNet Asset Value(s)
19th Jun 20261:29 pmRNSNet Asset Value(s)
18th Jun 20262:35 pmRNSNet Asset Value(s)
17th Jun 20261:12 pmRNSNet Asset Value(s)
16th Jun 20261:31 pmRNSNet Asset Value(s)
15th Jun 20261:26 pmRNSNet Asset Value(s)
12th Jun 20262:20 pmRNSNet Asset Value(s)
11th Jun 20263:06 pmRNSNet Asset Value(s)
10th Jun 20261:48 pmRNSNet Asset Value(s)
9th Jun 20262:01 pmRNSNet Asset Value(s)
8th Jun 20261:07 pmRNSNet Asset Value(s)
5th Jun 20261:24 pmRNSNet Asset Value(s)
4th Jun 20263:05 pmRNSNet Asset Value(s)
3rd Jun 20261:21 pmRNSNet Asset Value(s)
2nd Jun 20261:49 pmRNSNet Asset Value(s)
1st Jun 20262:24 pmRNSNet Asset Value(s)
29th May 20262:30 pmRNSNet Asset Value(s)
28th May 20262:19 pmRNSNet Asset Value(s)
27th May 20262:35 pmRNSNet Asset Value(s)
26th May 20264:30 pmRNSNet Asset Value(s)
26th May 20261:06 pmRNSCompany Secretary Change
22nd May 20261:03 pmRNSNet Asset Value(s)
21st May 20261:25 pmRNSNet Asset Value(s)
20th May 20265:17 pmRNSMonthly Factsheet as at 30 April 2026
20th May 20263:13 pmRNSNet Asset Value(s)
19th May 20263:02 pmRNSNet Asset Value(s)
18th May 202612:17 pmRNSNet Asset Value(s)
15th May 20264:09 pmRNSNet Asset Value(s)
14th May 202612:47 pmRNSNet Asset Value(s)
13th May 20262:25 pmRNSNet Asset Value(s)
12th May 202611:38 amRNSNet Asset Value(s)
11th May 20261:11 pmRNSNet Asset Value(s)
8th May 202612:46 pmRNSNet Asset Value(s)
7th May 202612:01 pmRNSNet Asset Value(s)
6th May 20263:31 pmRNSNet Asset Value(s)
5th May 202612:39 pmRNSNet Asset Value(s)
1st May 20262:19 pmRNSNet Asset Value(s)
1st May 20269:47 amRNSTotal Voting Rights
30th Apr 202612:30 pmRNSMonthly Factsheet as at 31 March 2026
30th Apr 202611:47 amRNSNet Asset Value(s)
29th Apr 20262:24 pmRNSNet Asset Value(s)
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