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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)

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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Date   Source Headline
2nd May 202312:01 pmRNSNet Asset Value(s)
2nd May 202310:53 amRNSTotal Voting Rights
28th Apr 20232:16 pmRNSMonthly Fact Sheet as at 31 March 2023
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27th Apr 202311:22 amRNSNet Asset Value(s)
26th Apr 20235:09 pmRNSIssue of Equity
26th Apr 20232:45 pmRNSResult of AGM
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25th Apr 20234:52 pmRNSIssue of Equity
25th Apr 202311:45 amRNSNet Asset Value(s)
24th Apr 20233:14 pmRNSIssue of Equity
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21st Apr 202312:27 pmRNSNet Asset Value(s)
20th Apr 20234:41 pmRNSIssue of Equity
20th Apr 202312:05 pmRNSNet Asset Value(s)
19th Apr 202311:54 amRNSNet Asset Value(s)
18th Apr 202312:42 pmRNSNet Asset Value(s)
17th Apr 20232:04 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
14th Apr 202310:26 amRNSNet Asset Value(s)
13th Apr 202312:13 pmRNSNet Asset Value(s)
12th Apr 20234:55 pmRNSIssue of Equity
12th Apr 202311:03 amRNSNet Asset Value(s)
11th Apr 202312:54 pmRNSNet Asset Value(s)
6th Apr 20236:01 pmRNSIssue of Equity
6th Apr 20232:00 pmRNSNet Asset Value(s)
5th Apr 202311:48 amRNSNet Asset Value(s)
4th Apr 20233:54 pmRNSReplacement: Issue of Equity
4th Apr 20233:36 pmRNSIssue of Equity
4th Apr 202312:39 pmRNSNet Asset Value(s)
3rd Apr 20232:12 pmRNSNet Asset Value(s)
3rd Apr 202310:58 amRNSTotal Voting Rights
31st Mar 202312:11 pmRNSNet Asset Value(s)
30th Mar 20231:55 pmRNSNet Asset Value(s)
29th Mar 202312:18 pmRNSNet Asset Value(s)
29th Mar 20237:00 amRNSBlock listing Interim Review
28th Mar 202312:45 pmRNSNet Asset Value(s)
27th Mar 202311:57 amRNSNet Asset Value(s)
24th Mar 202312:34 pmRNSNet Asset Value(s)
23rd Mar 20235:01 pmRNSIssue of Equity
23rd Mar 20231:03 pmRNSNet Asset Value(s)
22nd Mar 20231:50 pmRNSNet Asset Value(s)
21st Mar 20231:17 pmRNSMonthly Fact Sheet as at 28 February 2023
21st Mar 202310:28 amRNSNet Asset Value(s)
20th Mar 20236:03 pmRNSHolding(s) in Company
20th Mar 202312:38 pmRNSNet Asset Value(s)
17th Mar 202311:15 amRNSNet Asset Value(s)
16th Mar 202311:48 amRNSNet Asset Value(s)
15th Mar 202312:52 pmRNSNet Asset Value(s)
14th Mar 202311:12 amRNSNet Asset Value(s)
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