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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: 132.50
Bid: 129.50
Ask: 134.50
Change: 0.00 (0.00%)
Spread: 5.00 (3.861%)
Open: 132.50
High: 0.00
Low: 0.00
Prev. Close: 132.50
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)

6 Mar 2019 14:50

RNS Number : 0727S
Mobius Investment Trust PLC
06 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 5 March 2019 was 100.31p (ex income) 100.21p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

06 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
22nd Jul 202212:06 pmRNSNet Asset Value(s)
21st Jul 202211:30 amRNSNet Asset Value(s)
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23rd Jun 202212:31 pmRNSNet Asset Value(s)
23rd Jun 202212:18 pmRNSMonthly Fact Sheet as at 31 May 2022
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22nd Jun 20224:36 pmRNSPrice Monitoring Extension
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9th Jun 20229:35 amRNSHolding(s) in Company
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6th Jun 202212:29 pmRNSNet Asset Value(s)
1st Jun 202211:25 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSDirectorate Change
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202212:08 pmRNSNet Asset Value(s)
30th May 202211:37 amRNSNet Asset Value(s)
27th May 202211:51 amRNSNet Asset Value(s)
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24th May 202212:18 pmRNSNet Asset Value(s)
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