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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: 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.

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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
29th Mar 202112:25 pmRNSBlock listing Interim Review
29th Mar 202111:30 amRNSNet Asset Value(s)
26th Mar 202112:22 pmRNSNet Asset Value(s)
25th Mar 20211:02 pmRNSNet Asset Value(s)
24th Mar 202111:11 amRNSNet Asset Value(s)
23rd Mar 202111:06 amRNSNet Asset Value(s)
22nd Mar 202112:29 pmRNSNet Asset Value(s)
19th Mar 20211:23 pmRNSNet Asset Value(s)
19th Mar 20219:23 amRNSMonthly Factsheet as at 28 February 2021
18th Mar 202110:49 amRNSNet Asset Value(s)
17th Mar 202112:22 pmRNSNet Asset Value(s)
16th Mar 20211:01 pmRNSNet Asset Value(s)
15th Mar 202111:47 amRNSNet Asset Value(s)
12th Mar 20212:14 pmRNSNet Asset Value(s)
11th Mar 202110:53 amRNSNet Asset Value(s)
10th Mar 20212:00 pmRNSNet Asset Value(s)
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 20211:54 pmRNSNet Asset Value(s)
5th Mar 20212:51 pmRNSNet Asset Value(s)
4th Mar 20212:32 pmRNSNet Asset Value(s)
3rd Mar 202111:24 amRNSNet Asset Value(s)
2nd Mar 20211:21 pmRNSNet Asset Value(s)
1st Mar 202112:29 pmRNSNet Asset Value(s)
26th Feb 202112:56 pmRNSNet Asset Value(s)
25th Feb 20211:02 pmRNSNet Asset Value(s)
25th Feb 202112:07 pmRNSAnnual Financial Report
24th Feb 20212:13 pmRNSNet Asset Value(s)
23rd Feb 202112:43 pmRNSNet Asset Value(s)
22nd Feb 202112:31 pmRNSNet Asset Value(s)
19th Feb 20211:33 pmRNSNet Asset Value(s)
18th Feb 202112:59 pmRNSNet Asset Value(s)
18th Feb 20219:16 amRNSMonthly Factsheet as at 31 January 2021
17th Feb 20214:20 pmRNSNet Asset Value(s)
16th Feb 20211:54 pmRNSNet Asset Value(s)
15th Feb 20212:54 pmRNSDirector Declaration
15th Feb 202112:15 pmRNSNet Asset Value(s)
12th Feb 20211:35 pmRNSNet Asset Value(s)
11th Feb 20211:56 pmRNSNet Asset Value(s)
10th Feb 202112:18 pmRNSNet Asset Value(s)
9th Feb 202112:19 pmRNSNet Asset Value(s)
8th Feb 202111:01 amRNSNet Asset Value(s)
5th Feb 20211:33 pmRNSNet Asset Value(s)
4th Feb 202112:19 pmRNSNet Asset Value(s)
3rd Feb 202110:47 amRNSNet Asset Value(s)
2nd Feb 20213:55 pmRNSNet Asset Value(s)
1st Feb 202111:49 amRNSNet Asset Value(s)
29th Jan 202112:51 pmRNSNet Asset Value(s)
28th Jan 202111:31 amRNSNet Asset Value(s)
27th Jan 20212:43 pmRNSNet Asset Value(s)
26th Jan 20212:44 pmRNSCompliance with Market Abuse Regulation
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