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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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: 131.00
Bid: 131.00
Ask: 132.00
Change: 2.50 (1.95%)
Spread: 1.00 (0.763%)
Open: 130.50
High: 131.00
Low: 130.50
Prev. Close: 128.50
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
26th Oct 202311:52 amRNSNet Asset Value(s)
26th Oct 202310:28 amRNSMonthly Fact Sheet as at 30 September 2023
25th Oct 202311:44 amRNSNet Asset Value(s)
24th Oct 20232:43 pmRNSHolding(s) in Company
24th Oct 20232:19 pmRNSNet Asset Value(s)
23rd Oct 20234:30 pmRNSNotification and public disclosure of transaction
23rd Oct 202312:28 pmRNSNet Asset Value(s)
20th Oct 202312:55 pmRNSNet Asset Value(s)
19th Oct 202312:20 pmRNSNet Asset Value(s)
18th Oct 202312:05 pmRNSNet Asset Value(s)
17th Oct 202312:35 pmRNSNet Asset Value(s)
16th Oct 202312:49 pmRNSNet Asset Value(s)
13th Oct 20231:46 pmRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20231:57 pmRNSNet Asset Value(s)
10th Oct 202311:46 amRNSNet Asset Value(s)
9th Oct 202311:57 amRNSNet Asset Value(s)
6th Oct 202312:10 pmRNSNet Asset Value(s)
5th Oct 20231:03 pmRNSNet Asset Value(s)
4th Oct 202312:15 pmRNSNet Asset Value(s)
3rd Oct 202311:45 amRNSNet Asset Value(s)
2nd Oct 202312:14 pmRNSNet Asset Value(s)
2nd Oct 20239:42 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSBlock listing Interim Review
28th Sep 20231:23 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:41 pmRNSNet Asset Value(s)
25th Sep 202311:36 amRNSNet Asset Value(s)
22nd Sep 20231:16 pmRNSNet Asset Value(s)
21st Sep 202312:19 pmRNSNet Asset Value(s)
20th Sep 20231:03 pmRNSNet Asset Value(s)
19th Sep 202312:03 pmRNSNet Asset Value(s)
18th Sep 202312:25 pmRNSNet Asset Value(s)
18th Sep 202312:01 pmRNSMonthly Fact Sheet as at 31 August 2023
15th Sep 20231:01 pmRNSNet Asset Value(s)
14th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:25 pmRNSNet Asset Value(s)
12th Sep 202311:55 amRNSNet Asset Value(s)
11th Sep 20231:43 pmRNSNet Asset Value(s)
8th Sep 20231:29 pmRNSNet Asset Value(s)
7th Sep 20233:55 pmRNSHolding(s) in Company
7th Sep 20231:51 pmRNSNet Asset Value(s)
5th Sep 202311:45 amRNSNet Asset Value(s)
4th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 20233:12 pmRNSNet Asset Value(s)
1st Sep 20239:29 amRNSTotal Voting Rights
31st Aug 202312:39 pmRNSNet Asset Value(s)
30th Aug 202311:51 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202312:41 pmRNSNet Asset Value(s)
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