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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Monthly Factsheet as at 31 October 2023

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: 131.00
Bid: 129.50
Ask: 131.00
Change: 1.00 (0.77%)
Spread: 1.50 (1.158%)
Open: 130.50
High: 136.00
Low: 130.00
Prev. Close: 130.00
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 Factsheet as at 31 October 2023

23 Nov 2023 10:37

RNS Number : 4868U
Mobius Investment Trust PLC
23 November 2023
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

23 November 2023

 

Monthly Factsheet as at 31 October 2023

The Mobius Investment Trust plc monthly factsheet as at 31 October 2023 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 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)
21st Mar 20231:17 pmRNSMonthly Fact Sheet as at 28 February 2023
21st Mar 202310:28 amRNSNet Asset Value(s)
20th Mar 20236:03 pmRNSHolding(s) in Company
20th Mar 202312:38 pmRNSNet Asset Value(s)
17th Mar 202311:15 amRNSNet Asset Value(s)
16th Mar 202311:48 amRNSNet Asset Value(s)
15th Mar 202312:52 pmRNSNet Asset Value(s)
14th Mar 202311:12 amRNSNet Asset Value(s)
13th Mar 202311:45 amRNSNet Asset Value(s)
10th Mar 20231:39 pmRNSNet Asset Value(s)
9th Mar 20231:44 pmRNSNet Asset Value(s)
8th Mar 20231:06 pmRNSNet Asset Value(s)
7th Mar 20231:18 pmRNSNet Asset Value(s)
6th Mar 20231:03 pmRNSNet Asset Value(s)
3rd Mar 202312:16 pmRNSNet Asset Value(s)
2nd Mar 202312:39 pmRNSNet Asset Value(s)
1st Mar 202311:37 amRNSNet Asset Value(s)
1st Mar 202310:50 amRNSTotal Voting Rights
1st Mar 202310:39 amRNSHolding(s) in Company
28th Feb 20233:25 pmRNSAnnual Financial Report
28th Feb 202310:53 amRNSNet Asset Value(s)
27th Feb 202311:33 amRNSNet Asset Value(s)
24th Feb 20231:39 pmRNSNet Asset Value(s)
23rd Feb 20231:47 pmRNSNet Asset Value(s)
22nd Feb 202311:35 amRNSMonthly Fact Sheet as at 31 January 2023
22nd Feb 202311:16 amRNSNet Asset Value(s)
21st Feb 202311:58 amRNSNet Asset Value(s)
20th Feb 202311:32 amRNSNet Asset Value(s)
17th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:03 pmRNSHolding(s) in Company
16th Feb 202312:13 pmRNSNet Asset Value(s)
15th Feb 202311:48 amRNSNet Asset Value(s)
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