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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)

Share Price is delayed by 15 minutes
Get Live Data
167.00    -1.00 (-0.60%)
Bid:
166.00
Ask:
170.50
Spread: 4.50 (2.711%)
Market Cap: £109.70m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Net Asset Value(s)

20 May 2026 15:13

RNS Number : 1472F
Mobius Investment Trust PLC
20 May 2026
 

 

 

MOBIUS INVESTMENT TRUST PLC

LEI: 21380033EKFQS15X1W22

 

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companiesat close of business on 19 May 2026 was 184.37p (cum income).

 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

20 May 2026

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
30th Jan 20264:00 pmRNSHolding(s) in Company
30th Jan 20262:11 pmRNSNet Asset Value(s)
30th Jan 20267:00 amRNSCompliance with Market Abuse Regulation
29th Jan 202611:48 amRNSNet Asset Value(s)
28th Jan 20263:13 pmRNSNet Asset Value(s)
27th Jan 202612:23 pmRNSNet Asset Value(s)
27th Jan 202611:28 amRNSMonthly Factsheet as at 31 December 2025
27th Jan 20267:00 amRNSRedemption Price
26th Jan 202611:57 amRNSNet Asset Value(s)
23rd Jan 20261:38 pmRNSNet Asset Value(s)
22nd Jan 20264:08 pmRNSNet Asset Value(s)
21st Jan 20264:41 pmRNSHolding(s) in Company
21st Jan 20262:30 pmRNSNet Asset Value(s)
20th Jan 202612:32 pmRNSNet Asset Value(s)
19th Jan 202612:55 pmRNSNet Asset Value(s)
16th Jan 20262:09 pmRNSNet Asset Value(s)
15th Jan 202611:57 amRNSNet Asset Value(s)
14th Jan 202612:48 pmRNSNet Asset Value(s)
13th Jan 202611:23 amRNSNet Asset Value(s)
13th Jan 20267:00 amRNSRedemption Pool Update
12th Jan 202612:08 pmRNSNet Asset Value(s)
9th Jan 20262:04 pmRNSNet Asset Value(s)
8th Jan 202612:15 pmRNSNet Asset Value(s)
7th Jan 20263:15 pmRNSNet Asset Value(s)
6th Jan 20264:29 pmRNSHolding(s) in Company
6th Jan 20261:01 pmRNSNet Asset Value(s)
5th Jan 202611:10 amRNSNet Asset Value(s)
5th Jan 20269:15 amRNSNet Asset Value(s)
2nd Jan 20268:34 amRNSTotal Voting Rights
31st Dec 20251:01 pmRNSNet Asset Value(s)
31st Dec 202511:33 amRNSHolding(s) in Company
31st Dec 202511:33 amRNSHolding(s) in Company
30th Dec 202512:18 pmRNSNet Asset Value(s)
29th Dec 20252:10 pmRNSNet Asset Value(s)
24th Dec 202511:21 amRNSNet Asset Value(s)
23rd Dec 202512:49 pmRNSHolding(s) in Company
23rd Dec 202512:49 pmRNSHolding(s) in Company
23rd Dec 202512:01 pmRNSNet Asset Value(s)
22nd Dec 20254:59 pmRNSHolding(s) in Company
22nd Dec 20254:59 pmRNSHolding(s) in Company
22nd Dec 202511:43 amRNSNet Asset Value(s)
19th Dec 20251:37 pmRNSNet Asset Value(s)
19th Dec 202510:44 amRNSMonthly Factsheet as at 30 November 2025
19th Dec 202510:44 amRNSMonthly Factsheet as at 30 November 2025
18th Dec 20251:47 pmRNSNet Asset Value(s)
17th Dec 202512:05 pmRNSNet Asset Value(s)
16th Dec 202512:17 pmRNSNet Asset Value(s)
15th Dec 20251:08 pmRNSNet Asset Value(s)
12th Dec 20252:31 pmRNSNet Asset Value(s)
11th Dec 20251:36 pmRNSNet Asset Value(s)
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