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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
167.00    -1.00 (-0.60%)
Bid:
166.00
Ask:
170.50
Spread: 4.50 (2.711%)
Market Cap: £109.70m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Net Asset Value(s)

14 May 2026 12:47

RNS Number : 3900E
Mobius Investment Trust PLC
14 May 2026
 

 

 

MOBIUS INVESTMENT TRUST PLC

LEI: 21380033EKFQS15X1W22

 

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companiesat close of business on 13 May 2026 was 193.68p (cum income).

 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

14 May 2026

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Date   Source Headline
10th Dec 202512:23 pmRNSNet Asset Value(s)
9th Dec 202512:12 pmRNSNet Asset Value(s)
8th Dec 202512:14 pmRNSNet Asset Value(s)
5th Dec 20251:55 pmRNSNet Asset Value(s)
4th Dec 20254:01 pmRNSHolding(s) in Company
4th Dec 20253:59 pmRNSNet Asset Value(s)
4th Dec 20252:23 pmRNSDirector/PDMR Shareholding
3rd Dec 20255:38 pmRNSHolding(s) in Company
3rd Dec 20255:03 pmRNSNet Asset Value(s)
2nd Dec 20254:13 pmRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSVoluntary Redemption of Ordinary Shares and TVR
1st Dec 20254:20 pmRNSNet Asset Value(s)
28th Nov 20251:29 pmRNSNet Asset Value(s)
27th Nov 20251:57 pmRNSNet Asset Value(s)
26th Nov 202512:23 pmRNSNet Asset Value(s)
25th Nov 202511:45 amRNSNet Asset Value(s)
24th Nov 202512:31 pmRNSNet Asset Value(s)
24th Nov 20259:55 amRNSDirector/PDMR Shareholding
21st Nov 202512:04 pmRNSNet Asset Value(s)
21st Nov 202511:56 amRNSMonthly Factsheet as at 31 October 2025
20th Nov 202512:42 pmRNSNet Asset Value(s)
19th Nov 202512:53 pmRNSNet Asset Value(s)
18th Nov 202511:38 amRNSNet Asset Value(s)
17th Nov 20251:36 pmRNSNet Asset Value(s)
14th Nov 202512:04 pmRNSNet Asset Value(s)
13th Nov 20252:13 pmRNSNet Asset Value(s)
12th Nov 20251:07 pmRNSNet Asset Value(s)
11th Nov 202512:36 pmRNSNet Asset Value(s)
10th Nov 202512:54 pmRNSNet Asset Value(s)
7th Nov 202512:38 pmRNSNet Asset Value(s)
6th Nov 202512:21 pmRNSNet Asset Value(s)
5th Nov 202511:47 amRNSNet Asset Value(s)
4th Nov 202512:21 pmRNSNet Asset Value(s)
4th Nov 20257:00 amRNSVoluntary Redemption of Ordinary Shares
3rd Nov 20251:12 pmRNSNet Asset Value(s)
3rd Nov 20259:24 amRNSTotal Voting Rights
31st Oct 20251:35 pmRNSNet Asset Value(s)
30th Oct 20253:03 pmRNSNet Asset Value(s)
29th Oct 202512:34 pmRNSNet Asset Value(s)
28th Oct 202512:27 pmRNSNet Asset Value(s)
27th Oct 20251:25 pmRNSNet Asset Value(s)
24th Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202512:58 pmRNSMonthly Factsheet as at 30 September 2025
23rd Oct 202512:45 pmRNSNet Asset Value(s)
22nd Oct 20251:50 pmRNSNet Asset Value(s)
21st Oct 202512:39 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSUpdate to the Redemption Facility
20th Oct 202512:58 pmRNSNet Asset Value(s)
17th Oct 20252:10 pmRNSNet Asset Value(s)
16th Oct 202511:24 amRNSNet Asset Value(s)
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