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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: 132.50
Bid: 132.50
Ask: 134.50
Change: 1.00 (0.75%)
Spread: 2.00 (1.509%)
Open: 132.50
High: 132.50
Low: 132.50
Prev. Close: 132.50
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)

22 Mar 2024 13:40

RNS Number : 0158I
Mobius Investment Trust PLC
22 March 2024

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companiesat close of business on 21 March 2024 was 148.24p(cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

22 March 2024

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Date   Source Headline
5th Mar 20241:32 pmRNSAnnual Financial Report
5th Mar 202411:56 amRNSNet Asset Value(s)
4th Mar 202412:09 pmRNSNet Asset Value(s)
1st Mar 20242:21 pmRNSNet Asset Value(s)
1st Mar 20248:05 amRNSTotal Voting Rights
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28th Feb 202412:29 pmRNSNet Asset Value(s)
27th Feb 20241:02 pmRNSNet Asset Value(s)
26th Feb 202412:30 pmRNSReplacement - Net Asset Value(s)
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23rd Feb 20242:25 pmRNSNet Asset Value(s)
22nd Feb 202412:11 pmRNSNet Asset Value(s)
21st Feb 20243:02 pmRNSNet Asset Value(s)
21st Feb 202412:54 pmRNSMonthly Fact Sheet as at 31 January 2024
20th Feb 202411:39 amRNSNet Asset Value(s)
19th Feb 202412:39 pmRNSNet Asset Value(s)
16th Feb 20244:35 pmRNSNet Asset Value(s)
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5th Feb 202412:12 pmRNSNet Asset Value(s)
2nd Feb 20242:00 pmRNSNet Asset Value(s)
1st Feb 20243:49 pmRNSNet Asset Value(s)
1st Feb 20248:58 amRNSTotal Voting Rights
31st Jan 202411:56 amRNSNet Asset Value(s)
30th Jan 202412:44 pmRNSNet Asset Value(s)
29th Jan 20241:47 pmRNSMonthly Factsheet as at 31 December 2023
29th Jan 202412:19 pmRNSNet Asset Value(s)
26th Jan 202412:26 pmRNSNet Asset Value(s)
25th Jan 202412:16 pmRNSNet Asset Value(s)
24th Jan 202411:40 amRNSNet Asset Value(s)
23rd Jan 202411:40 amRNSNet Asset Value(s)
22nd Jan 202412:10 pmRNSNet Asset Value(s)
22nd Jan 20249:35 amRNSCompliance with Market Abuse Regulation
19th Jan 20242:10 pmRNSNet Asset Value(s)
18th Jan 202412:36 pmRNSNet Asset Value(s)
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16th Jan 202412:48 pmRNSNet Asset Value(s)
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12th Jan 202412:01 pmRNSNet Asset Value(s)
11th Jan 20241:24 pmRNSNet Asset Value(s)
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8th Jan 202411:10 amRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:18 amRNSNet Asset Value(s)
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