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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
27th Dec 20232:32 pmRNSNet Asset Value(s)
22nd Dec 202311:06 amRNSNet Asset Value(s)
21st Dec 202311:56 amRNSNet Asset Value(s)
21st Dec 202311:50 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:51 pmRNSNet Asset Value(s)
19th Dec 202312:56 pmRNSNet Asset Value(s)
18th Dec 202311:27 amRNSNet Asset Value(s)
15th Dec 20232:38 pmRNSNet Asset Value(s)
14th Dec 20231:55 pmRNSNet Asset Value(s)
13th Dec 202311:41 amRNSNet Asset Value(s)
12th Dec 202312:16 pmRNSNet Asset Value(s)
11th Dec 20234:55 pmRNSHolding(s) in Company
11th Dec 202312:04 pmRNSNet Asset Value(s)
8th Dec 20231:31 pmRNSNet Asset Value(s)
7th Dec 202312:16 pmRNSNet Asset Value(s)
6th Dec 202312:49 pmRNSNet Asset Value(s)
5th Dec 202311:55 amRNSNet Asset Value(s)
4th Dec 202312:39 pmRNSNet Asset Value(s)
1st Dec 20233:04 pmRNSNet Asset Value(s)
1st Dec 20238:08 amRNSTotal Voting Rights
30th Nov 202312:52 pmRNSNet Asset Value(s)
29th Nov 202312:31 pmRNSNet Asset Value(s)
28th Nov 20231:34 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSNet Asset Value(s)
24th Nov 20231:29 pmRNSNet Asset Value(s)
23rd Nov 202312:20 pmRNSNet Asset Value(s)
23rd Nov 202310:37 amRNSMonthly Factsheet as at 31 October 2023
22nd Nov 20231:02 pmRNSNet Asset Value(s)
21st Nov 202312:33 pmRNSNet Asset Value(s)
20th Nov 202312:46 pmRNSNet Asset Value(s)
17th Nov 20233:34 pmRNSNet Asset Value(s)
16th Nov 20231:43 pmRNSNet Asset Value(s)
15th Nov 202312:02 pmRNSNet Asset Value(s)
14th Nov 202312:13 pmRNSNet Asset Value(s)
13th Nov 202312:54 pmRNSNet Asset Value(s)
13th Nov 202311:44 amRNSNotification and public disclosure of transaction
13th Nov 20239:57 amRNSDirector/PDMR Shareholding
10th Nov 202312:31 pmRNSNet Asset Value(s)
10th Nov 202311:16 amRNSInvestment Manager Update
9th Nov 20231:17 pmRNSNet Asset Value(s)
8th Nov 202312:38 pmRNSNet Asset Value(s)
7th Nov 202312:35 pmRNSNet Asset Value(s)
6th Nov 202312:05 pmRNSNet Asset Value(s)
3rd Nov 20231:37 pmRNSNet Asset Value(s)
2nd Nov 20231:15 pmRNSNet Asset Value(s)
1st Nov 202310:56 amRNSNet Asset Value(s)
1st Nov 20239:22 amRNSTotal Voting Rights
31st Oct 202311:40 amRNSNet Asset Value(s)
30th Oct 202312:08 pmRNSNet Asset Value(s)
27th Oct 20231:24 pmRNSNet Asset Value(s)
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