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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
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Share Price: 135.00
Bid: 131.50
Ask: 136.00
Change: 0.00 (0.00%)
Spread: 4.50 (3.422%)
Open: 135.00
High: 0.00
Low: 0.00
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
3rd Aug 202112:41 pmRNSNet Asset Value(s)
3rd Aug 202111:01 amRNSHalf-year Report
2nd Aug 202112:11 pmRNSNet Asset Value(s)
2nd Aug 20219:12 amRNSTotal Voting Rights
30th Jul 20211:44 pmRNSNet Asset Value(s)
29th Jul 202111:04 amRNSNet Asset Value(s)
28th Jul 202112:15 pmRNSNet Asset Value(s)
27th Jul 202112:21 pmRNSNet Asset Value(s)
27th Jul 20217:00 amRNSDirectorate Change - Amendment
26th Jul 20215:47 pmRNSDirector Declaration
26th Jul 202112:11 pmRNSNet Asset Value(s)
26th Jul 20219:24 amRNSMonthly Fact Sheet as at 30 June 2021
23rd Jul 20211:47 pmRNSNet Asset Value(s)
22nd Jul 20215:08 pmRNSIssue of Equity
22nd Jul 202111:20 amRNSNet Asset Value(s)
21st Jul 20215:18 pmRNSIssue of Equity
21st Jul 202112:07 pmRNSNet Asset Value(s)
20th Jul 202112:56 pmRNSNet Asset Value(s)
19th Jul 202112:01 pmRNSNet Asset Value(s)
16th Jul 202112:39 pmRNSNet Asset Value(s)
15th Jul 202111:55 amRNSNet Asset Value(s)
14th Jul 202112:57 pmRNSNet Asset Value(s)
13th Jul 202112:36 pmRNSNet Asset Value(s)
12th Jul 20211:38 pmRNSNet Asset Value(s)
9th Jul 20212:43 pmRNSNet Asset Value(s)
8th Jul 202111:31 amRNSNet Asset Value(s)
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1st Jul 202112:49 pmRNSNet Asset Value(s)
30th Jun 202111:14 amRNSNet Asset Value(s)
29th Jun 202110:56 amRNSNet Asset Value(s)
28th Jun 20212:35 pmRNSNet Asset Value(s)
28th Jun 20219:59 amRNSCompliance with Market Abuse Regulation
25th Jun 20211:00 pmRNSNet Asset Value(s)
24th Jun 202112:43 pmRNSNet Asset Value(s)
23rd Jun 202111:28 amRNSNet Asset Value(s)
22nd Jun 202112:49 pmRNSNet Asset Value(s)
21st Jun 202112:13 pmRNSNet Asset Value(s)
18th Jun 20211:23 pmRNSNet Asset Value(s)
17th Jun 202112:45 pmRNSNet Asset Value(s)
17th Jun 20219:29 amRNSMonthly Factsheet as at 31 May 2021
16th Jun 20212:36 pmRNSNet Asset Value(s)
15th Jun 202112:10 pmRNSNet Asset Value(s)
14th Jun 202112:56 pmRNSNet Asset Value(s)
11th Jun 20214:07 pmRNSNet Asset Value(s)
10th Jun 202112:12 pmRNSNet Asset Value(s)
9th Jun 20211:58 pmRNSNet Asset Value(s)
8th Jun 20211:10 pmRNSNet Asset Value(s)
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