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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
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179.00    -1.00 (-0.56%)
Bid:
179.00
Ask:
183.00
Spread: 4.00 (2.235%)
Market Cap: £117.59m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Net Asset Value(s)

7 Mar 2025 15:27

RNS Number : 8809Z
Mobius Investment Trust PLC
07 March 2025
 

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 6 March 2025 was 144.27p (cum income).

 

 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

7 March 2025

 

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
19th Mar 20251:46 pmRNSNet Asset Value(s)
18th Mar 202511:50 amRNSNet Asset Value(s)
17th Mar 202510:25 amRNSNet Asset Value(s)
14th Mar 20253:32 pmRNSNet Asset Value(s)
13th Mar 202511:48 amRNSNet Asset Value(s)
12th Mar 202511:08 amRNSNet Asset Value(s)
11th Mar 202511:12 amRNSNet Asset Value(s)
10th Mar 202512:35 pmRNSAnnual Financial Report
10th Mar 202511:35 amRNSNet Asset Value(s)
7th Mar 20253:27 pmRNSNet Asset Value(s)
7th Mar 20253:19 pmRNSHolding(s) in Company
6th Mar 202512:28 pmRNSNet Asset Value(s)
5th Mar 202511:40 amRNSNet Asset Value(s)
5th Mar 20257:00 amRNSDirectorate Change
4th Mar 20251:54 pmRNSNet Asset Value(s)
3rd Mar 20251:55 pmRNSTotal Voting Rights
3rd Mar 20251:48 pmRNSNet Asset Value(s)
28th Feb 20252:55 pmRNSNet Asset Value(s)
27th Feb 202511:28 amRNSNet Asset Value(s)
26th Feb 20255:38 pmRNSMonthly Factsheet as at 31 January 2025
26th Feb 202512:34 pmRNSNet Asset Value(s)
25th Feb 202511:52 amRNSNet Asset Value(s)
24th Feb 20253:13 pmRNSNet Asset Value(s)
21st Feb 20252:19 pmRNSNet Asset Value(s)
20th Feb 202511:33 amRNSNet Asset Value(s)
19th Feb 202511:23 amRNSNet Asset Value(s)
18th Feb 202512:10 pmRNSNet Asset Value(s)
17th Feb 20251:08 pmRNSNet Asset Value(s)
14th Feb 202512:32 pmRNSNet Asset Value(s)
13th Feb 202512:22 pmRNSNet Asset Value(s)
12th Feb 202512:25 pmRNSNet Asset Value(s)
11th Feb 20251:46 pmRNSNet Asset Value(s)
10th Feb 202512:51 pmRNSNet Asset Value(s)
7th Feb 20251:48 pmRNSNet Asset Value(s)
6th Feb 202511:42 amRNSNet Asset Value(s)
5th Feb 20252:01 pmRNSNet Asset Value(s)
4th Feb 202512:12 pmRNSNet Asset Value(s)
3rd Feb 20251:56 pmRNSNet Asset Value(s)
3rd Feb 20251:51 pmRNSTotal Voting Rights
31st Jan 20253:08 pmRNSNet Asset Value(s)
30th Jan 20251:07 pmRNSNet Asset Value(s)
29th Jan 20252:02 pmRNSNet Asset Value(s)
28th Jan 202511:22 amRNSNet Asset Value(s)
28th Jan 202511:07 amRNSMonthly Factsheet as at 31 December 2024
27th Jan 20252:15 pmRNSNet Asset Value(s)
24th Jan 20253:31 pmRNSNet Asset Value(s)
24th Jan 202511:19 amRNSCompliance with Market Abuse Regulation
23rd Jan 202512:10 pmRNSNet Asset Value(s)
22nd Jan 202512:24 pmRNSNet Asset Value(s)
21st Jan 202512:12 pmRNSNet Asset Value(s)
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