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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: 135.00
Bid: 135.00
Ask: 135.50
Change: 1.50 (1.12%)
Spread: 0.50 (0.37%)
Open: 132.00
High: 135.00
Low: 132.00
Prev. Close: 135.00
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)

2 Apr 2019 14:04

RNS Number : 8741U
Mobius Investment Trust PLC
02 April 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 1 April 2019 was 98.28p (ex income) 98.11p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

02 April 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
28th Oct 20213:43 pmRNSNet Asset Value(s)
27th Oct 20215:17 pmRNSIssue of Equity
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21st Oct 202111:14 amRNSNet Asset Value(s)
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13th Oct 20214:35 pmRNSIssue of Equity
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5th Oct 202111:24 amRNSNet Asset Value(s)
4th Oct 202111:20 amRNSNet Asset Value(s)
1st Oct 202112:28 pmRNSNet Asset Value(s)
1st Oct 20219:24 amRNSTotal Voting Rights
1st Oct 20217:00 amRNSDepositary Business Transfer
30th Sep 202111:24 amRNSNet Asset Value(s)
29th Sep 202110:52 amRNSNet Asset Value(s)
29th Sep 20217:00 amRNSBlock listing Interim Review
28th Sep 202111:32 amRNSHolding(s) in Company
28th Sep 202111:06 amRNSNet Asset Value(s)
27th Sep 20214:09 pmRNSIssue of Equity
27th Sep 202112:19 pmRNSNet Asset Value(s)
24th Sep 202112:03 pmRNSNet Asset Value(s)
23rd Sep 202112:06 pmRNSNet Asset Value(s)
22nd Sep 202112:02 pmRNSNet Asset Value(s)
22nd Sep 20219:27 amRNSDirector Declaration
21st Sep 202110:59 amRNSNet Asset Value(s)
20th Sep 202111:42 amRNSNet Asset Value(s)
20th Sep 202110:15 amRNSMonthly Fact Sheet as at 31 August 2021
17th Sep 20211:20 pmRNSNet Asset Value(s)
16th Sep 20213:59 pmRNSIssue of Equity
16th Sep 202112:04 pmRNSNet Asset Value(s)
15th Sep 20215:15 pmRNSIssue of Equity
15th Sep 202112:02 pmRNSNet Asset Value(s)
14th Sep 202112:19 pmRNSNet Asset Value(s)
13th Sep 202111:40 amRNSNet Asset Value(s)
10th Sep 20211:00 pmRNSNet Asset Value(s)
9th Sep 202112:07 pmRNSNet Asset Value(s)
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