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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 133.50
Bid: 133.50
Ask: 133.50
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 133.50
High: 0.00
Low: 0.00
Prev. Close: 133.50
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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Net Asset Value(s)

25 Feb 2019 14:17

RNS Number : 0447R
Mobius Investment Trust PLC
25 February 2019
 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 22 February 2019 was 100.11p (ex income) 100.05p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

25 February 2019

 

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.
 
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Date   Source Headline
24th Mar 202210:37 amRNSNet Asset Value(s)
23rd Mar 202210:35 amRNSNet Asset Value(s)
22nd Mar 202211:26 amRNSNet Asset Value(s)
21st Mar 20223:07 pmRNSHolding(s) in Company
21st Mar 202210:27 amRNSNet Asset Value(s)
21st Mar 202210:18 amRNSMonthly Fact Sheet as at 28 February 2022
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:13 amRNSNet Asset Value(s)
17th Mar 202210:57 amRNSNet Asset Value(s)
16th Mar 202211:38 amRNSNet Asset Value(s)
15th Mar 202211:13 amRNSNet Asset Value(s)
14th Mar 202210:14 amRNSNet Asset Value(s)
11th Mar 202212:46 pmRNSNet Asset Value(s)
10th Mar 20224:40 pmRNSSecond Price Monitoring Extn
10th Mar 20224:35 pmRNSPrice Monitoring Extension
10th Mar 20221:09 pmRNSNet Asset Value(s)
9th Mar 202210:09 amRNSNet Asset Value(s)
8th Mar 202211:06 amRNSNet Asset Value(s)
7th Mar 20221:09 pmRNSNet Asset Value(s)
4th Mar 202210:00 amRNSNet Asset Value(s)
3rd Mar 202211:23 amRNSNet Asset Value(s)
2nd Mar 20221:19 pmRNSNet Asset Value(s)
1st Mar 202211:59 amRNSNet Asset Value(s)
1st Mar 202210:36 amRNSTotal Voting Rights
28th Feb 20221:33 pmRNSNet Asset Value(s)
25th Feb 20225:47 pmRNSHolding(s) in Company
25th Feb 202212:06 pmRNSNet Asset Value(s)
25th Feb 20227:00 amRNSAnnual Financial Report
24th Feb 202211:17 amRNSNet Asset Value(s)
23rd Feb 202211:19 amRNSNet Asset Value(s)
22nd Feb 202212:14 pmRNSNet Asset Value(s)
22nd Feb 202212:10 pmRNSMonthly Fact Sheet as at 31 January 2022
21st Feb 202212:40 pmRNSNet Asset Value(s)
18th Feb 20221:35 pmRNSNet Asset Value(s)
17th Feb 202212:12 pmRNSNet Asset Value(s)
16th Feb 202211:41 amRNSNet Asset Value(s)
15th Feb 202211:34 amRNSNet Asset Value(s)
14th Feb 202211:16 amRNSNet Asset Value(s)
11th Feb 202212:08 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 202212:11 pmRNSNet Asset Value(s)
8th Feb 202211:25 amRNSNet Asset Value(s)
7th Feb 20221:26 pmRNSNet Asset Value(s)
7th Feb 20229:09 amRNSIssue of Equity
4th Feb 20224:55 pmRNSIssue of Equity
4th Feb 202211:42 amRNSNet Asset Value(s)
3rd Feb 20222:05 pmRNSNet Asset Value(s)
2nd Feb 202212:04 pmRNSNet Asset Value(s)
1st Feb 202212:43 pmRNSNet Asset Value(s)
1st Feb 20227:59 amRNSTotal Voting Rights
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