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  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
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170.50    3.50 (2.10%)
Bid:
166.00
Ask:
170.50
Spread: 4.50 (2.711%)
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
10th Dec 202512:23 pmRNSNet Asset Value(s)
9th Dec 202512:12 pmRNSNet Asset Value(s)
8th Dec 202512:14 pmRNSNet Asset Value(s)
5th Dec 20251:55 pmRNSNet Asset Value(s)
4th Dec 20254:01 pmRNSHolding(s) in Company
4th Dec 20253:59 pmRNSNet Asset Value(s)
4th Dec 20252:23 pmRNSDirector/PDMR Shareholding
3rd Dec 20255:38 pmRNSHolding(s) in Company
3rd Dec 20255:03 pmRNSNet Asset Value(s)
2nd Dec 20254:13 pmRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSVoluntary Redemption of Ordinary Shares and TVR
1st Dec 20254:20 pmRNSNet Asset Value(s)
28th Nov 20251:29 pmRNSNet Asset Value(s)
27th Nov 20251:57 pmRNSNet Asset Value(s)
26th Nov 202512:23 pmRNSNet Asset Value(s)
25th Nov 202511:45 amRNSNet Asset Value(s)
24th Nov 202512:31 pmRNSNet Asset Value(s)
24th Nov 20259:55 amRNSDirector/PDMR Shareholding
21st Nov 202512:04 pmRNSNet Asset Value(s)
21st Nov 202511:56 amRNSMonthly Factsheet as at 31 October 2025
20th Nov 202512:42 pmRNSNet Asset Value(s)
19th Nov 202512:53 pmRNSNet Asset Value(s)
18th Nov 202511:38 amRNSNet Asset Value(s)
17th Nov 20251:36 pmRNSNet Asset Value(s)
14th Nov 202512:04 pmRNSNet Asset Value(s)
13th Nov 20252:13 pmRNSNet Asset Value(s)
12th Nov 20251:07 pmRNSNet Asset Value(s)
11th Nov 202512:36 pmRNSNet Asset Value(s)
10th Nov 202512:54 pmRNSNet Asset Value(s)
7th Nov 202512:38 pmRNSNet Asset Value(s)
6th Nov 202512:21 pmRNSNet Asset Value(s)
5th Nov 202511:47 amRNSNet Asset Value(s)
4th Nov 202512:21 pmRNSNet Asset Value(s)
4th Nov 20257:00 amRNSVoluntary Redemption of Ordinary Shares
3rd Nov 20251:12 pmRNSNet Asset Value(s)
3rd Nov 20259:24 amRNSTotal Voting Rights
31st Oct 20251:35 pmRNSNet Asset Value(s)
30th Oct 20253:03 pmRNSNet Asset Value(s)
29th Oct 202512:34 pmRNSNet Asset Value(s)
28th Oct 202512:27 pmRNSNet Asset Value(s)
27th Oct 20251:25 pmRNSNet Asset Value(s)
24th Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202512:58 pmRNSMonthly Factsheet as at 30 September 2025
23rd Oct 202512:45 pmRNSNet Asset Value(s)
22nd Oct 20251:50 pmRNSNet Asset Value(s)
21st Oct 202512:39 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSUpdate to the Redemption Facility
20th Oct 202512:58 pmRNSNet Asset Value(s)
17th Oct 20252:10 pmRNSNet Asset Value(s)
16th Oct 202511:24 amRNSNet Asset Value(s)
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