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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: 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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Net Asset Value(s)

12 Mar 2019 14:43

RNS Number : 6418S
Mobius Investment Trust PLC
12 March 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 11 March 2019 was 98.43p (ex income) 98.31p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

12 March 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
15th Sep 202112:02 pmRNSNet Asset Value(s)
14th Sep 202112:19 pmRNSNet Asset Value(s)
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1st Sep 20213:22 pmRNSNet Asset Value(s)
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31st Aug 202111:23 amRNSNet Asset Value(s)
27th Aug 20211:27 pmRNSNet Asset Value(s)
26th Aug 202112:10 pmRNSNet Asset Value(s)
25th Aug 202111:18 amRNSNet Asset Value(s)
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23rd Aug 202110:59 amRNSNet Asset Value(s)
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19th Aug 20211:02 pmRNSNet Asset Value(s)
19th Aug 20218:59 amRNSMonthly Fact Sheet as at 31 July 2021
18th Aug 202112:44 pmRNSNet Asset Value(s)
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16th Aug 20211:18 pmRNSNet Asset Value(s)
13th Aug 20214:43 pmRNSIssue of Equity
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12th Aug 202112:59 pmRNSNet Asset Value(s)
11th Aug 202112:11 pmRNSNet Asset Value(s)
10th Aug 20214:34 pmRNSIssue of Equity
10th Aug 202112:27 pmRNSNet Asset Value(s)
9th Aug 202111:52 amRNSNet Asset Value(s)
6th Aug 20212:29 pmRNSNet Asset Value(s)
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4th Aug 202111:42 amRNSNet Asset Value(s)
3rd Aug 202112:41 pmRNSNet Asset Value(s)
3rd Aug 202111:01 amRNSHalf-year Report
2nd Aug 202112:11 pmRNSNet Asset Value(s)
2nd Aug 20219:12 amRNSTotal Voting Rights
30th Jul 20211:44 pmRNSNet Asset Value(s)
29th Jul 202111:04 amRNSNet Asset Value(s)
28th Jul 202112:15 pmRNSNet Asset Value(s)
27th Jul 202112:21 pmRNSNet Asset Value(s)
27th Jul 20217:00 amRNSDirectorate Change - Amendment
26th Jul 20215:47 pmRNSDirector Declaration
26th Jul 202112:11 pmRNSNet Asset Value(s)
26th Jul 20219:24 amRNSMonthly Fact Sheet as at 30 June 2021
23rd Jul 20211:47 pmRNSNet Asset Value(s)
22nd Jul 20215:08 pmRNSIssue of Equity
22nd Jul 202111:20 amRNSNet Asset Value(s)
21st Jul 20215:18 pmRNSIssue of Equity
21st Jul 202112:07 pmRNSNet Asset Value(s)
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