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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)

20 Mar 2019 13:33

RNS Number : 4777T
Mobius Investment Trust PLC
20 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 19 March 2019 was 99.43p (ex income) 99.29p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

20 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
11th Nov 20221:42 pmRNSNet Asset Value(s)
10th Nov 20221:32 pmRNSNet Asset Value(s)
9th Nov 202211:04 amRNSNet Asset Value(s)
8th Nov 202211:15 amRNSNet Asset Value(s)
7th Nov 202210:59 amRNSNet Asset Value(s)
4th Nov 20221:08 pmRNSNet Asset Value(s)
3rd Nov 202211:49 amRNSNet Asset Value(s)
3rd Nov 202211:19 amRNSVoluntary Redemption of Ordinary Shares
2nd Nov 20221:13 pmRNSNet Asset Value(s)
1st Nov 202210:18 amRNSNet Asset Value(s)
1st Nov 20229:27 amRNSTotal Voting Rights
31st Oct 202211:30 amRNSNet Asset Value(s)
28th Oct 202211:42 amRNSNet Asset Value(s)
27th Oct 202210:56 amRNSNet Asset Value(s)
26th Oct 20221:25 pmRNSNet Asset Value(s)
25th Oct 202210:52 amRNSNet Asset Value(s)
24th Oct 202210:35 amRNSNet Asset Value(s)
21st Oct 20224:18 pmRNSMonthly Fact Sheet as at 30 September 2022
21st Oct 202211:02 amRNSNet Asset Value(s)
20th Oct 202211:29 amRNSNet Asset Value(s)
19th Oct 202211:05 amRNSNet Asset Value(s)
18th Oct 20221:12 pmRNSNet Asset Value(s)
17th Oct 202211:13 amRNSNet Asset Value(s)
17th Oct 202211:13 amRNSNet Asset Value(s)
14th Oct 202212:14 pmRNSNet Asset Value(s)
13th Oct 20221:39 pmRNSNet Asset Value(s)
12th Oct 202212:28 pmRNSNet Asset Value(s)
11th Oct 202211:24 amRNSNet Asset Value(s)
10th Oct 202212:04 pmRNSNet Asset Value(s)
7th Oct 202210:58 amRNSNet Asset Value(s)
6th Oct 202211:43 amRNSNet Asset Value(s)
5th Oct 20221:23 pmRNSNet Asset Value(s)
4th Oct 202211:43 amRNSNet Asset Value(s)
4th Oct 20227:00 amRNSVoluntary Redemption of Ordinary Shares
3rd Oct 202211:43 amRNSNet Asset Value(s)
3rd Oct 20227:29 amRNSTotal Voting Rights
30th Sep 202212:12 pmRNSNet Asset Value(s)
29th Sep 20224:00 pmRNSNet Asset Value(s)
29th Sep 20227:00 amRNSBlock listing Interim Review
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 202211:46 amRNSNet Asset Value(s)
26th Sep 202211:14 amRNSNet Asset Value(s)
23rd Sep 202212:10 pmRNSNet Asset Value(s)
22nd Sep 202210:23 amRNSMonthly Fact Sheet as at 31 August 2022
22nd Sep 20229:58 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202212:09 pmRNSNet Asset Value(s)
16th Sep 20224:36 pmRNSPrice Monitoring Extension
16th Sep 202211:07 amRNSNet Asset Value(s)
15th Sep 202210:11 amRNSNet Asset Value(s)
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