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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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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: 132.50
Bid: 132.50
Ask: 134.50
Change: 1.00 (0.75%)
Spread: 2.00 (1.509%)
Open: 132.50
High: 132.50
Low: 132.50
Prev. Close: 132.50
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)

19 Feb 2024 12:39

RNS Number : 6456D
Mobius Investment Trust PLC
19 February 2024

MOBIUS INVESTMENT TRUST PLC

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 16 February 2024 was 152.64p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

19 February 2024

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Date   Source Headline
25th Jan 202312:12 pmRNSNet Asset Value(s)
24th Jan 202311:41 amRNSNet Asset Value(s)
23rd Jan 20233:07 pmRNSNet Asset Value(s)
20th Jan 20231:18 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSCompliance with Market Abuse Regulation
19th Jan 202312:00 pmRNSNet Asset Value(s)
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3rd Jan 202310:24 amRNSTotal Voting Rights
30th Dec 202210:17 amRNSNet Asset Value(s)
29th Dec 202212:42 pmRNSNet Asset Value(s)
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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)
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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)
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23rd Nov 20221:12 pmRNSNet Asset Value(s)
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