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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: 131.00
Bid: 131.00
Ask: 132.00
Change: 2.50 (1.95%)
Spread: 1.00 (0.763%)
Open: 130.50
High: 131.00
Low: 130.50
Prev. Close: 128.50
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)

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
 
 
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Date   Source Headline
24th Aug 202312:16 pmRNSNet Asset Value(s)
23rd Aug 202311:28 amRNSNet Asset Value(s)
22nd Aug 202312:06 pmRNSNet Asset Value(s)
21st Aug 202312:30 pmRNSNet Asset Value(s)
18th Aug 202312:58 pmRNSNet Asset Value(s)
17th Aug 20231:26 pmRNSNet Asset Value(s)
17th Aug 20239:59 amRNSMonthly Fact Sheet as at 31 July 2023
16th Aug 202311:27 amRNSNet Asset Value(s)
15th Aug 202312:06 pmRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSNet Asset Value(s)
11th Aug 20233:19 pmRNSNet Asset Value(s)
10th Aug 202311:50 amRNSNet Asset Value(s)
9th Aug 202311:08 amRNSNet Asset Value(s)
8th Aug 202312:52 pmRNSNet Asset Value(s)
8th Aug 20239:51 amRNSHolding(s) in Company
7th Aug 202311:32 amRNSNet Asset Value(s)
4th Aug 202312:08 pmRNSNet Asset Value(s)
3rd Aug 20235:05 pmRNSIssue of Equity
3rd Aug 202312:29 pmRNSNet Asset Value(s)
2nd Aug 202312:30 pmRNSNet Asset Value(s)
2nd Aug 20239:56 amRNSHalf-year Report
1st Aug 20233:11 pmRNSIssue of Equity
1st Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 20239:47 amRNSTotal Voting Rights
31st Jul 20231:59 pmRNSNet Asset Value(s)
28th Jul 20231:24 pmRNSNet Asset Value(s)
27th Jul 202312:11 pmRNSNet Asset Value(s)
26th Jul 202311:40 amRNSNet Asset Value(s)
25th Jul 202312:05 pmRNSNet Asset Value(s)
24th Jul 202311:28 amRNSNet Asset Value(s)
24th Jul 202310:05 amRNSMonthly Fact Sheet as at 30 June 2023
21st Jul 202311:05 amRNSNet Asset Value(s)
20th Jul 202311:46 amRNSNet Asset Value(s)
19th Jul 202312:22 pmRNSNet Asset Value(s)
18th Jul 202311:39 amRNSNet Asset Value(s)
17th Jul 20231:05 pmRNSNet Asset Value(s)
14th Jul 202311:50 amRNSNet Asset Value(s)
13th Jul 20231:51 pmRNSNet Asset Value(s)
12th Jul 202311:41 amRNSNet Asset Value(s)
11th Jul 202312:21 pmRNSNet Asset Value(s)
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:18 pmRNSNet Asset Value(s)
6th Jul 202312:45 pmRNSNet Asset Value(s)
5th Jul 20231:07 pmRNSNet Asset Value(s)
4th Jul 202312:49 pmRNSNet Asset Value(s)
3rd Jul 202312:32 pmRNSNet Asset Value(s)
3rd Jul 202310:10 amRNSTotal Voting Rights
30th Jun 202312:33 pmRNSNet Asset Value(s)
29th Jun 202312:27 pmRNSNet Asset Value(s)
28th Jun 202311:30 amRNSNet Asset Value(s)
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