Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
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
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVUGURCWUPBGCQ
12345678910
Date   Source Headline
27th Jun 202311:33 amRNSNet Asset Value(s)
26th Jun 20235:10 pmRNSIssue of Equity
26th Jun 20231:08 pmRNSNet Asset Value(s)
23rd Jun 202312:29 pmRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSCompliance with Market Abuse Regulation
22nd Jun 202312:29 pmRNSNet Asset Value(s)
21st Jun 202311:40 amRNSNet Asset Value(s)
21st Jun 20239:55 amRNSMonthly Fact Sheet as at 31 May 2023
20th Jun 202311:46 amRNSNet Asset Value(s)
19th Jun 202311:40 amRNSNet Asset Value(s)
16th Jun 202312:39 pmRNSNet Asset Value(s)
15th Jun 202311:34 amRNSNet Asset Value(s)
14th Jun 202311:55 amRNSNet Asset Value(s)
13th Jun 202311:19 amRNSNet Asset Value(s)
12th Jun 202311:59 amRNSNet Asset Value(s)
9th Jun 20231:26 pmRNSNet Asset Value(s)
8th Jun 20232:21 pmRNSNet Asset Value(s)
8th Jun 202310:07 amRNSHolding(s) in Company
7th Jun 202311:56 amRNSNet Asset Value(s)
6th Jun 202311:59 amRNSNet Asset Value(s)
5th Jun 202311:49 amRNSNet Asset Value(s)
2nd Jun 20231:28 pmRNSNet Asset Value(s)
1st Jun 20232:00 pmRNSNet Asset Value(s)
1st Jun 20238:56 amRNSTotal Voting Rights
31st May 202312:25 pmRNSNet Asset Value(s)
30th May 202311:41 amRNSNet Asset Value(s)
26th May 202312:30 pmRNSNet Asset Value(s)
25th May 202312:28 pmRNSNet Asset Value(s)
24th May 20231:31 pmRNSNet Asset Value(s)
23rd May 20231:25 pmRNSNet Asset Value(s)
23rd May 202310:33 amRNSMonthly Fact Sheet as at 30 April 2023
22nd May 20231:27 pmRNSNet Asset Value(s)
19th May 202312:21 pmRNSNet Asset Value(s)
18th May 202312:59 pmRNSNet Asset Value(s)
17th May 20232:03 pmRNSNet Asset Value(s)
16th May 20234:28 pmRNSIssue of Equity
16th May 202312:38 pmRNSNet Asset Value(s)
15th May 20235:09 pmRNSIssue of Equity
15th May 202311:27 amRNSNet Asset Value(s)
12th May 20231:14 pmRNSNet Asset Value(s)
11th May 202311:05 amRNSNet Asset Value(s)
10th May 202311:45 amRNSNet Asset Value(s)
9th May 20235:13 pmRNSIssue of Equity
9th May 202311:08 amRNSNet Asset Value(s)
5th May 20235:23 pmRNSIssue of Equity
5th May 202312:21 pmRNSNet Asset Value(s)
4th May 20235:29 pmRNSIssue of Equity
4th May 202312:32 pmRNSNet Asset Value(s)
3rd May 202312:51 pmRNSNet Asset Value(s)
2nd May 20235:05 pmRNSIssue of Equity
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.