Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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.
 
END
 
 
MSCAKBBNOBKDPDD
12345678
Date   Source Headline
25th Jun 202512:43 pmRNSNet Asset Value(s)
24th Jun 202512:31 pmRNSNet Asset Value(s)
23rd Jun 20251:10 pmRNSNet Asset Value(s)
23rd Jun 20257:00 amRNSCompliance with Market Abuse Regulation
20th Jun 20252:48 pmRNSNet Asset Value(s)
19th Jun 20251:44 pmRNSNet Asset Value(s)
18th Jun 202511:55 amRNSNet Asset Value(s)
17th Jun 20251:04 pmRNSMonthly Factsheet as at 31 May 2025
17th Jun 20251:00 pmRNSNet Asset Value(s)
16th Jun 20251:06 pmRNSNet Asset Value(s)
13th Jun 20252:59 pmRNSNet Asset Value(s)
12th Jun 20251:13 pmRNSNet Asset Value(s)
11th Jun 20252:37 pmRNSNet Asset Value(s)
10th Jun 202512:22 pmRNSNet Asset Value(s)
9th Jun 20251:43 pmRNSNet Asset Value(s)
6th Jun 20252:14 pmRNSNet Asset Value(s)
5th Jun 202512:43 pmRNSNet Asset Value(s)
4th Jun 202512:26 pmRNSNet Asset Value(s)
3rd Jun 202512:56 pmRNSNet Asset Value(s)
3rd Jun 20259:37 amRNSHolding(s) in Company
3rd Jun 20257:00 amRNSINVESTOR PRESENTATION VIA INVESTOR MEET COMPANY
2nd Jun 20253:44 pmRNSNet Asset Value(s) Correction
2nd Jun 20251:47 pmRNSNet Asset Value(s)
2nd Jun 20259:30 amRNSTotal Voting Rights
30th May 20253:06 pmRNSNet Asset Value(s)
29th May 20254:05 pmRNSHolding(s) in Company
29th May 20251:12 pmRNSNet Asset Value(s)
28th May 20252:11 pmRNSMonthly Factsheet as at 30 April 2025
28th May 202511:15 amRNSNet Asset Value(s)
27th May 20252:16 pmRNSNet Asset Value(s)
27th May 202510:13 amRNSDirector/PDMR Shareholding
23rd May 20253:13 pmRNSNet Asset Value(s)
22nd May 20252:59 pmRNSNet Asset Value(s)
21st May 202512:11 pmRNSNet Asset Value(s)
20th May 20254:28 pmRNSHolding(s) in Company
20th May 20251:01 pmRNSNet Asset Value(s)
19th May 20251:48 pmRNSNet Asset Value(s)
16th May 20252:52 pmRNSNet Asset Value(s)
15th May 20251:20 pmRNSResult of AGM
15th May 20251:14 pmRNSNet Asset Value(s)
14th May 20252:51 pmRNSNet Asset Value(s)
13th May 202511:21 amRNSNet Asset Value(s)
12th May 202512:35 pmRNSNet Asset Value(s)
9th May 20252:58 pmRNSNet Asset Value(s)
8th May 202512:32 pmRNSNet Asset Value(s)
7th May 202511:49 amRNSNet Asset Value(s)
6th May 202512:16 pmRNSNet Asset Value(s)
2nd May 20253:02 pmRNSNet Asset Value(s)
1st May 20251:35 pmRNSNet Asset Value(s)
1st May 202510:30 amRNSTotal Voting Rights
12345678

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JUS
JUS.L
LSE
0.00%
BGFD
Baillie Gifford Japan Trust PLC
LSE
0.00%
DTY
DTY.L
LSE
0.00%
MCS
MCS.L
LSE
0.00%
GVC
GVC.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
OMI
Orosur Mining
LSE
7.85%
SBDS
Silver Bullet
LSE
-74.00%
FCM
First Class Metals PLC
LSE
-16.09%
NANO
Nanoco
LSE
-5.56%