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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

Share Price is delayed by 15 minutes
Get Live Data
178.00    0.00 (0.00%)
Bid:
175.00
Ask:
181.00
Spread: 6.00 (3.429%)
Market Cap: £116.93m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

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.
 
END
 
 
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Date   Source Headline
29th Oct 202512:34 pmRNSNet Asset Value(s)
28th Oct 202512:27 pmRNSNet Asset Value(s)
27th Oct 20251:25 pmRNSNet Asset Value(s)
24th Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202512:58 pmRNSMonthly Factsheet as at 30 September 2025
23rd Oct 202512:45 pmRNSNet Asset Value(s)
22nd Oct 20251:50 pmRNSNet Asset Value(s)
21st Oct 202512:39 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSUpdate to the Redemption Facility
20th Oct 202512:58 pmRNSNet Asset Value(s)
17th Oct 20252:10 pmRNSNet Asset Value(s)
16th Oct 202511:24 amRNSNet Asset Value(s)
15th Oct 20254:35 pmRNSNet Asset Value(s)
14th Oct 202511:35 amRNSNet Asset Value(s)
13th Oct 20251:19 pmRNSNet Asset Value(s)
10th Oct 20252:00 pmRNSNet Asset Value(s)
10th Oct 202511:20 amRNSHolding(s) in Company
9th Oct 202512:26 pmRNSNet Asset Value(s)
9th Oct 20257:00 amRNSInvestor Presentation via Investor Meet Company
8th Oct 202512:38 pmRNSNet Asset Value(s)
7th Oct 20251:26 pmRNSNet Asset Value(s)
6th Oct 20254:53 pmRNSHolding(s) in Company
6th Oct 202512:23 pmRNSNet Asset Value(s)
3rd Oct 20254:07 pmRNSNet Asset Value(s)
3rd Oct 20257:00 amRNSVoluntary Redemption of Ordinary Shares
2nd Oct 202512:57 pmRNSNet Asset Value(s)
1st Oct 20251:41 pmRNSNet Asset Value(s)
1st Oct 20259:12 amRNSTotal Voting Rights
30th Sep 202512:45 pmRNSNet Asset Value(s)
29th Sep 20251:53 pmRNSDirector/PDMR Shareholding
29th Sep 20251:38 pmRNSNet Asset Value(s)
29th Sep 20257:00 amRNSBlock listing Interim Review
26th Sep 20252:13 pmRNSNet Asset Value(s)
25th Sep 20251:23 pmRNSNet Asset Value(s)
24th Sep 202512:22 pmRNSNet Asset Value(s)
23rd Sep 20254:54 pmRNSHolding(s) in Company
23rd Sep 202512:22 pmRNSNet Asset Value(s)
22nd Sep 20252:37 pmRNSNet Asset Value(s)
19th Sep 202512:46 pmRNSNet Asset Value(s)
18th Sep 20256:16 pmRNSHolding(s) in Company
18th Sep 20252:47 pmRNSNet Asset Value(s)
18th Sep 20251:34 pmRNSMonthly Factsheet as at 31 August 2025
18th Sep 20259:34 amRNSHolding(s) in Company
17th Sep 202512:23 pmRNSNet Asset Value(s)
16th Sep 20251:02 pmRNSNet Asset Value(s)
15th Sep 20251:43 pmRNSNet Asset Value(s)
12th Sep 20253:47 pmRNSNet Asset Value(s)
11th Sep 202512:42 pmRNSNet Asset Value(s)
10th Sep 202512:30 pmRNSNet Asset Value(s)
9th Sep 202511:45 amRNSNet Asset Value(s)
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