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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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)

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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26th Feb 202412:30 pmRNSReplacement - Net Asset Value(s)
26th Feb 202412:15 pmRNSNet Asset Value(s)
23rd Feb 20242:25 pmRNSNet Asset Value(s)
22nd Feb 202412:11 pmRNSNet Asset Value(s)
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1st Feb 20248:58 amRNSTotal Voting Rights
31st Jan 202411:56 amRNSNet Asset Value(s)
30th Jan 202412:44 pmRNSNet Asset Value(s)
29th Jan 20241:47 pmRNSMonthly Factsheet as at 31 December 2023
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22nd Jan 20249:35 amRNSCompliance with Market Abuse Regulation
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18th Jan 202412:36 pmRNSNet Asset Value(s)
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16th Jan 202412:48 pmRNSNet Asset Value(s)
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5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:18 amRNSNet Asset Value(s)
3rd Jan 20241:09 pmRNSNet Asset Value(s)
2nd Jan 20241:30 pmRNSHolding(s) in Company
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2nd Jan 20249:37 amRNSTotal Voting Rights
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28th Dec 20231:10 pmRNSNet Asset Value(s)
28th Dec 202311:42 amRNSNotification and public disclosure of transaction
28th Dec 202311:41 amRNSHolding(s) in Company
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