Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 135.00
Bid: 132.00
Ask: 136.00
Change: 0.00 (0.00%)
Spread: 4.00 (3.03%)
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVUGUWUCUPBGWP
161718192021222324
Date   Source Headline
8th Jun 20211:10 pmRNSNet Asset Value(s)
7th Jun 202112:06 pmRNSNet Asset Value(s)
4th Jun 20211:53 pmRNSNet Asset Value(s)
3rd Jun 20211:59 pmRNSNet Asset Value(s)
2nd Jun 202112:12 pmRNSNet Asset Value(s)
1st Jun 202112:46 pmRNSNet Asset Value(s)
28th May 20211:55 pmRNSNet Asset Value(s)
27th May 20211:28 pmRNSNet Asset Value(s)
26th May 202111:13 amRNSNet Asset Value(s)
25th May 202112:59 pmRNSNet Asset Value(s)
24th May 202111:11 amRNSNet Asset Value(s)
21st May 20212:17 pmRNSNet Asset Value(s)
20th May 202110:07 amRNSNet Asset Value(s)
19th May 202112:50 pmRNSNet Asset Value(s)
19th May 20219:13 amRNSMonthly Factsheet as at 30 April 2021
18th May 20213:54 pmRNSNet Asset Value(s)
17th May 202112:39 pmRNSNet Asset Value(s)
14th May 20211:08 pmRNSNet Asset Value(s)
13th May 20211:14 pmRNSNet Asset Value(s)
12th May 202112:11 pmRNSNet Asset Value(s)
11th May 202112:42 pmRNSNet Asset Value(s)
10th May 20214:09 pmRNSNet Asset Value(s)
7th May 20211:40 pmRNSNet Asset Value(s)
6th May 20212:33 pmRNSNet Asset Value(s)
5th May 202112:06 pmRNSNet Asset Value(s)
4th May 202112:17 pmRNSNet Asset Value(s)
30th Apr 20211:40 pmRNSNet Asset Value(s)
29th Apr 202112:32 pmRNSNet Asset Value(s)
28th Apr 20211:58 pmRNSAGM Results
28th Apr 20211:22 pmRNSNet Asset Value(s)
27th Apr 202112:49 pmRNSNet Asset Value(s)
26th Apr 20211:56 pmRNSNet Asset Value(s)
23rd Apr 20211:12 pmRNSNet Asset Value(s)
23rd Apr 20219:30 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 20211:08 pmRNSNet Asset Value(s)
21st Apr 202111:02 amRNSNet Asset Value(s)
20th Apr 20213:05 pmRNSNet Asset Value(s)
19th Apr 20211:25 pmRNSNet Asset Value(s)
16th Apr 20212:39 pmRNSNet Asset Value(s)
15th Apr 202111:55 amRNSNet Asset Value(s)
14th Apr 20213:14 pmRNSRevised Arrangements for the AGM
14th Apr 20212:56 pmRNSNet Asset Value(s)
13th Apr 20211:01 pmRNSNet Asset Value(s)
12th Apr 202112:18 pmRNSNet Asset Value(s)
9th Apr 20211:36 pmRNSNet Asset Value(s)
8th Apr 202112:11 pmRNSNet Asset Value(s)
7th Apr 20211:06 pmRNSNet Asset Value(s)
6th Apr 20211:22 pmRNSNet Asset Value(s)
1st Apr 20213:01 pmRNSNet Asset Value(s)
31st Mar 20213:07 pmRNSNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.