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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: 130.00
Bid: 131.50
Ask: 132.50
Change: -2.75 (-2.07%)
Spread: 1.00 (0.76%)
Open: 131.00
High: 132.00
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)

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
17th Dec 20219:34 amRNSNet Asset Value(s)
16th Dec 202111:25 amRNSNet Asset Value(s)
15th Dec 202111:36 amRNSNet Asset Value(s)
14th Dec 202110:57 amRNSNet Asset Value(s)
13th Dec 202110:36 amRNSNet Asset Value(s)
10th Dec 202111:21 amRNSNet Asset Value(s)
9th Dec 202112:10 pmRNSNet Asset Value(s)
8th Dec 202111:51 amRNSNet Asset Value(s)
7th Dec 202111:47 amRNSNet Asset Value(s)
6th Dec 20216:22 pmRNSHolding(s) in Company
6th Dec 20211:28 pmRNSNet Asset Value(s)
3rd Dec 202112:47 pmRNSNet Asset Value(s)
2nd Dec 202111:51 amRNSNet Asset Value(s)
1st Dec 202112:49 pmRNSNet Asset Value(s)
1st Dec 20219:13 amRNSTotal Voting Rights
30th Nov 20215:47 pmRNSHolding(s) in Company
30th Nov 20215:44 pmRNSHolding(s) in Company
30th Nov 202112:10 pmRNSNet Asset Value(s)
29th Nov 20214:23 pmRNSIssue of Equity
29th Nov 20211:57 pmRNSNet Asset Value(s)
26th Nov 202112:06 pmRNSNet Asset Value(s)
25th Nov 20214:27 pmRNSIssue of Equity
25th Nov 202111:40 amRNSNet Asset Value(s)
24th Nov 202111:31 amRNSNet Asset Value(s)
23rd Nov 202112:01 pmRNSNet Asset Value(s)
22nd Nov 202112:31 pmRNSNet Asset Value(s)
19th Nov 20214:40 pmRNSIssue of Equity
19th Nov 20211:05 pmRNSNet Asset Value(s)
19th Nov 202111:38 amRNSMonthly Fact Sheet as at 31 October 2021
18th Nov 202111:45 amRNSNet Asset Value(s)
17th Nov 20211:26 pmRNSNet Asset Value(s)
16th Nov 202112:52 pmRNSNet Asset Value(s)
16th Nov 20217:00 amRNSHolding(s) in Company
15th Nov 20215:27 pmRNSIssue of Equity
15th Nov 202112:40 pmRNSNet Asset Value(s)
12th Nov 202112:24 pmRNSNet Asset Value(s)
11th Nov 20214:33 pmRNSIssue of Equity
11th Nov 202110:54 amRNSNet Asset Value(s)
10th Nov 20213:28 pmRNSIssue of Equity
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 20215:02 pmRNSHolding(s) in Company
9th Nov 202112:20 pmRNSNet Asset Value(s)
8th Nov 202111:37 amRNSNet Asset Value(s)
5th Nov 20213:51 pmRNSIssue of Equity
5th Nov 202112:04 pmRNSNet Asset Value(s)
4th Nov 20211:05 pmRNSNet Asset Value(s)
3rd Nov 202111:35 amRNSNet Asset Value(s)
2nd Nov 20214:44 pmRNSIssue of Equity
2nd Nov 202112:37 pmRNSNet Asset Value(s)
1st Nov 20215:04 pmRNSIssue of Equity
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