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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
13th Mar 202311:45 amRNSNet Asset Value(s)
10th Mar 20231:39 pmRNSNet Asset Value(s)
9th Mar 20231:44 pmRNSNet Asset Value(s)
8th Mar 20231:06 pmRNSNet Asset Value(s)
7th Mar 20231:18 pmRNSNet Asset Value(s)
6th Mar 20231:03 pmRNSNet Asset Value(s)
3rd Mar 202312:16 pmRNSNet Asset Value(s)
2nd Mar 202312:39 pmRNSNet Asset Value(s)
1st Mar 202311:37 amRNSNet Asset Value(s)
1st Mar 202310:50 amRNSTotal Voting Rights
1st Mar 202310:39 amRNSHolding(s) in Company
28th Feb 20233:25 pmRNSAnnual Financial Report
28th Feb 202310:53 amRNSNet Asset Value(s)
27th Feb 202311:33 amRNSNet Asset Value(s)
24th Feb 20231:39 pmRNSNet Asset Value(s)
23rd Feb 20231:47 pmRNSNet Asset Value(s)
22nd Feb 202311:35 amRNSMonthly Fact Sheet as at 31 January 2023
22nd Feb 202311:16 amRNSNet Asset Value(s)
21st Feb 202311:58 amRNSNet Asset Value(s)
20th Feb 202311:32 amRNSNet Asset Value(s)
17th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:03 pmRNSHolding(s) in Company
16th Feb 202312:13 pmRNSNet Asset Value(s)
15th Feb 202311:48 amRNSNet Asset Value(s)
14th Feb 20231:15 pmRNSNet Asset Value(s)
13th Feb 20234:15 pmRNSIssue of Equity
13th Feb 202312:14 pmRNSNet Asset Value(s)
10th Feb 20233:33 pmRNSCompany Holdings in Turkiye
10th Feb 202312:18 pmRNSNet Asset Value(s)
9th Feb 202311:31 amRNSNet Asset Value(s)
8th Feb 20231:01 pmRNSNet Asset Value(s)
7th Feb 202312:52 pmRNSNet Asset Value(s)
6th Feb 202312:47 pmRNSNet Asset Value(s)
3rd Feb 202312:19 pmRNSNet Asset Value(s)
2nd Feb 202312:46 pmRNSNet Asset Value(s)
1st Feb 20231:37 pmRNSNet Asset Value(s)
1st Feb 20239:20 amRNSTotal Voting Rights
31st Jan 202311:52 amRNSNet Asset Value(s)
30th Jan 20231:03 pmRNSNet Asset Value(s)
27th Jan 202312:58 pmRNSMonthly Fact Sheet as at 31 December 2022
27th Jan 202312:33 pmRNSNet Asset Value(s)
26th Jan 202312:06 pmRNSNet Asset Value(s)
25th Jan 202312:12 pmRNSNet Asset Value(s)
24th Jan 202311:41 amRNSNet Asset Value(s)
23rd Jan 20233:07 pmRNSNet Asset Value(s)
20th Jan 20231:18 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSCompliance with Market Abuse Regulation
19th Jan 202312:00 pmRNSNet Asset Value(s)
18th Jan 202311:24 amRNSNet Asset Value(s)
17th Jan 202311:43 amRNSNet Asset Value(s)
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