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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: 132.75
Bid: 131.00
Ask: 132.50
Change: 0.00 (0.00%)
Spread: 1.50 (1.145%)
Open: 132.75
High: 0.00
Low: 0.00
Prev. Close: 132.75
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)

14 Mar 2019 13:39

RNS Number : 9212S
Mobius Investment Trust PLC
14 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 13 March 2019 was 97.77p (ex income) 97.65p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

14 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
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
31st Jan 202211:59 amRNSNet Asset Value(s)
28th Jan 20221:00 pmRNSNet Asset Value(s)
27th Jan 202211:16 amRNSNet Asset Value(s)
26th Jan 202211:23 amRNSNet Asset Value(s)
25th Jan 20221:03 pmRNSNet Asset Value(s)
25th Jan 202210:03 amRNSMonthly Fact Sheet as at 31 December 2021
24th Jan 202212:03 pmRNSNet Asset Value(s)
21st Jan 202211:36 amRNSNet Asset Value(s)
20th Jan 202211:15 amRNSNet Asset Value(s)
20th Jan 20227:00 amRNSCompliance with Market Abuse Regulation
19th Jan 202211:56 amRNSNet Asset Value(s)
18th Jan 202212:12 pmRNSNet Asset Value(s)
17th Jan 202210:43 amRNSNet Asset Value(s)
14th Jan 202212:20 pmRNSNet Asset Value(s)
13th Jan 20225:13 pmRNSIssue of Equity
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202211:30 amRNSNet Asset Value(s)
11th Jan 202211:55 amRNSNet Asset Value(s)
11th Jan 20227:00 amRNSChange of Broker
10th Jan 202211:17 amRNSNet Asset Value(s)
7th Jan 202212:01 pmRNSNet Asset Value(s)
6th Jan 202212:01 pmRNSNet Asset Value(s)
5th Jan 202212:40 pmRNSNet Asset Value(s)
4th Jan 202211:18 amRNSNet Asset Value(s)
4th Jan 20229:50 amRNSTotal Voting Rights
31st Dec 202111:59 amRNSNet Asset Value(s)
30th Dec 202112:52 pmRNSNet Asset Value(s)
29th Dec 202112:51 pmRNSNet Asset Value(s)
24th Dec 202111:06 amRNSNet Asset Value(s)
23rd Dec 202112:00 pmRNSNet Asset Value(s)
22nd Dec 202111:24 amRNSNet Asset Value(s)
22nd Dec 20219:00 amRNSMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:26 pmRNSNet Asset Value(s)
20th Dec 202111:32 amRNSNet Asset Value(s)
17th Dec 20219:34 amRNSNet Asset Value(s)
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