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Latest Share Chat

  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Redemption Pool Update

Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

Share Price is delayed by 15 minutes
Get Live Data
170.50    3.50 (2.10%)
Bid:
166.00
Ask:
171.00
Spread: 5.00 (3.012%)
Market Cap: £112.00m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Redemption Pool Update

13 Jan 2026 07:00

RNS Number : 5890O
Mobius Investment Trust PLC
13 January 2026
 

 

13 January 2026

 

LEI: 21380033EKFQS15X1W22

 

 

 

MOBIUS INVESTMENT TRUST PLC

(the "Company")

 

Voluntary Redemption of Ordinary Shares - Redemption Pool Update

 

 

Further to the announcement of 2 December 2025, the Board of Mobius Investment Trust plc is pleased to advise that realisation of the assets within the Redemption Pool is well advanced and the Company expects to announce the Redemption Price per ordinary share and pay proceeds to redeeming shareholders by the end of January.

Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary and is also available on the Company's website.

 

 

 

Enquiries

 

Company Secretary

Frostrow Capital LLP

Kerstin Rucht, Tel: 0203 709 8732

Richard Plaskett, Tel: 0203 709 2407

 

Registrar

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol BS13 8AE

Tel: +44 (0) 370 703 6304

 

Corporate Broker

Peel Hunt LLP

Luke Simpson / Huw Jeremy 

Tel: 0207 418 8900

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
31st Mar 202611:26 amRNSNet Asset Value(s)
30th Mar 20263:01 pmRNSNet Asset Value(s)
27th Mar 20261:14 pmRNSNet Asset Value(s)
26th Mar 20263:49 pmRNSNet Asset Value(s)
25th Mar 20262:20 pmRNSNet Asset Value(s)
24th Mar 202612:10 pmRNSNet Asset Value(s)
23rd Mar 20261:19 pmRNSNet Asset Value(s)
20th Mar 20263:46 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 20263:07 pmRNSNet Asset Value(s)
19th Mar 202611:55 amRNSNet Asset Value(s)
18th Mar 202612:53 pmRNSNet Asset Value(s)
17th Mar 202612:28 pmRNSNet Asset Value(s)
16th Mar 202612:19 pmRNSNet Asset Value(s)
10th Mar 20263:30 pmRNSNet Asset Value(s)
9th Mar 20261:08 pmRNSNet Asset Value(s)
9th Mar 20267:00 amRNSAnnual Report for the year ended 30 November 2025
6th Mar 20261:15 pmRNSNet Asset Value(s)
5th Mar 202612:12 pmRNSNet Asset Value(s)
4th Mar 20261:00 pmRNSNet Asset Value(s)
3rd Mar 202612:52 pmRNSNet Asset Value(s)
2nd Mar 20265:56 pmRNSNet Asset Value(s)
2nd Mar 20268:21 amRNSTotal Voting Rights
27th Feb 20261:48 pmRNSNet Asset Value(s)
26th Feb 202612:37 pmRNSNet Asset Value(s)
25th Feb 20262:20 pmRNSNet Asset Value(s)
24th Feb 20261:30 pmRNSNet Asset Value(s)
23rd Feb 20262:01 pmRNSNet Asset Value(s)
20th Feb 20261:28 pmRNSNet Asset Value(s)
19th Feb 202611:20 amRNSNet Asset Value(s)
18th Feb 202612:33 pmRNSNet Asset Value(s)
18th Feb 202610:27 amRNSMonthly Factsheet as at 31 January 2026
17th Feb 202612:12 pmRNSNet Asset Value(s)
16th Feb 202612:47 pmRNSNet Asset Value(s)
13th Feb 20262:08 pmRNSNet Asset Value(s)
12th Feb 202612:16 pmRNSNet Asset Value(s)
11th Feb 20261:35 pmRNSNet Asset Value(s)
10th Feb 20264:08 pmRNSHolding(s) in Company
10th Feb 202611:53 amRNSNet Asset Value(s)
9th Feb 20261:29 pmRNSNet Asset Value(s)
9th Feb 20269:18 amRNSHolding(s) in Company
6th Feb 20262:12 pmRNSNet Asset Value(s)
5th Feb 202611:57 amRNSNet Asset Value(s)
4th Feb 20262:27 pmRNSHolding(s) in Company
4th Feb 202612:30 pmRNSNet Asset Value(s)
4th Feb 20269:18 amRNSHolding(s) in Company
4th Feb 20267:00 amRNSDirectorate change
3rd Feb 202612:13 pmRNSNet Asset Value(s)
2nd Feb 20266:25 pmRNSNet Asset Value(s)
2nd Feb 20263:22 pmRNSHolding(s) in Company
2nd Feb 202611:37 amRNSTotal Voting Rights
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