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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
22nd Aug 20255:06 pmRNSMonthly factsheet as at 31 July 2025
22nd Aug 202512:17 pmRNSNet Asset Value(s)
21st Aug 202511:53 amRNSNet Asset Value(s)
20th Aug 202511:31 amRNSHolding(s) in Company
20th Aug 202510:47 amRNSNet Asset Value(s)
19th Aug 20251:47 pmRNSNet Asset Value(s)
18th Aug 20251:40 pmRNSNet Asset Value(s)
15th Aug 20251:32 pmRNSNet Asset Value(s)
14th Aug 20251:47 pmRNSNet Asset Value(s)
13th Aug 20251:23 pmRNSNet Asset Value(s)
12th Aug 20252:42 pmRNSNet Asset Value(s)
11th Aug 202511:45 amRNSNet Asset Value(s)
8th Aug 20251:47 pmRNSNet Asset Value(s)
7th Aug 202512:51 pmRNSNet Asset Value(s)
6th Aug 202512:52 pmRNSNet Asset Value(s)
5th Aug 202512:14 pmRNSNet Asset Value(s)
4th Aug 20253:26 pmRNSNet Asset Value(s)
4th Aug 20251:21 pmRNSHalf-yearly report for the six months-31 May 2025
1st Aug 20252:20 pmRNSNet Asset Value(s)
1st Aug 202510:15 amRNSHolding(s) in Company
1st Aug 20257:53 amRNSTotal Voting Rights
31st Jul 20252:27 pmRNSNet Asset Value(s)
30th Jul 20251:48 pmRNSNet Asset Value(s)
29th Jul 20252:46 pmRNSNet Asset Value(s)
28th Jul 20252:21 pmRNSNet Asset Value(s)
25th Jul 20251:58 pmRNSNet Asset Value(s)
24th Jul 20251:45 pmRNSNet Asset Value(s)
23rd Jul 202512:30 pmRNSNet Asset Value(s)
22nd Jul 20252:25 pmRNSNet Asset Value(s)
21st Jul 20254:07 pmRNSMonthly Factsheet as at 30 June 2025
21st Jul 20252:42 pmRNSNet Asset Value(s)
18th Jul 20251:21 pmRNSNet Asset Value(s)
17th Jul 20254:49 pmRNSHolding(s) in Company
17th Jul 202511:50 amRNSNet Asset Value(s)
16th Jul 20252:23 pmRNSNet Asset Value(s)
15th Jul 202512:21 pmRNSNet Asset Value(s)
14th Jul 202511:48 amRNSNet Asset Value(s)
11th Jul 20253:09 pmRNSNet Asset Value(s)
10th Jul 202512:13 pmRNSNet Asset Value(s)
9th Jul 20251:42 pmRNSNet Asset Value(s)
8th Jul 20252:58 pmRNSNet Asset Value(s)
7th Jul 202512:29 pmRNSNet Asset Value(s)
4th Jul 20252:13 pmRNSNet Asset Value(s)
3rd Jul 202512:56 pmRNSNet Asset Value(s)
2nd Jul 202512:48 pmRNSNet Asset Value(s)
1st Jul 202512:08 pmRNSNet Asset Value(s)
1st Jul 20257:30 amRNSTotal Voting Rights
30th Jun 20252:08 pmRNSNet Asset Value(s)
27th Jun 20251:00 pmRNSNet Asset Value(s)
26th Jun 202512:09 pmRNSNet Asset Value(s)
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