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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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Date   Source Headline
16th Jan 202312:27 pmRNSNet Asset Value(s)
13th Jan 202312:12 pmRNSNet Asset Value(s)
12th Jan 202312:21 pmRNSNet Asset Value(s)
11th Jan 202311:39 amRNSNet Asset Value(s)
10th Jan 202311:39 amRNSNet Asset Value(s)
9th Jan 202311:19 amRNSNet Asset Value(s)
6th Jan 202312:33 pmRNSNet Asset Value(s)
5th Jan 202311:22 amRNSNet Asset Value(s)
4th Jan 202312:40 pmRNSNet Asset Value(s)
3rd Jan 202311:46 amRNSNet Asset Value(s)
3rd Jan 202310:24 amRNSTotal Voting Rights
30th Dec 202210:17 amRNSNet Asset Value(s)
29th Dec 202212:42 pmRNSNet Asset Value(s)
28th Dec 202212:10 pmRNSNet Asset Value(s)
23rd Dec 202211:25 amRNSNet Asset Value(s)
22nd Dec 202210:29 amRNSNet Asset Value(s)
21st Dec 202212:04 pmRNSNet Asset Value(s)
21st Dec 20229:05 amRNSMonthly Fact Sheet as at 30 November 2022
20th Dec 202211:54 amRNSNet Asset Value(s)
19th Dec 202212:03 pmRNSNet Asset Value(s)
16th Dec 20221:00 pmRNSNet Asset Value(s)
15th Dec 20222:02 pmRNSNet Asset Value(s)
14th Dec 202211:57 amRNSNet Asset Value(s)
13th Dec 202212:23 pmRNSNet Asset Value(s)
12th Dec 202211:02 amRNSNet Asset Value(s)
9th Dec 20221:27 pmRNSNet Asset Value(s)
8th Dec 202212:48 pmRNSNet Asset Value(s)
7th Dec 202212:15 pmRNSNet Asset Value(s)
6th Dec 202211:43 amRNSNet Asset Value(s)
5th Dec 20224:22 pmRNSHolding(s) in Company
5th Dec 202211:33 amRNSNet Asset Value(s)
2nd Dec 202212:23 pmRNSNet Asset Value(s)
1st Dec 20221:55 pmRNSNet Asset Value(s)
1st Dec 202211:17 amRNSHolding(s) in Company
1st Dec 20229:41 amRNSTotal Voting Rights
1st Dec 20227:00 amRNSRedemption Price
30th Nov 202212:32 pmRNSNet Asset Value(s)
29th Nov 202212:02 pmRNSNet Asset Value(s)
28th Nov 202212:30 pmRNSNet Asset Value(s)
25th Nov 202212:38 pmRNSNet Asset Value(s)
24th Nov 202211:21 amRNSNet Asset Value(s)
23rd Nov 20221:12 pmRNSNet Asset Value(s)
22nd Nov 202212:18 pmRNSNet Asset Value(s)
21st Nov 202212:51 pmRNSNet Asset Value(s)
21st Nov 202210:00 amRNSMonthly Fact Sheet as at 31 October 2022
18th Nov 202212:07 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 20221:17 pmRNSNet Asset Value(s)
15th Nov 20221:26 pmRNSNet Asset Value(s)
14th Nov 202212:04 pmRNSNet Asset Value(s)
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