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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

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Share Price: 135.50
Bid: 135.50
Ask: 137.00
Change: 1.25 (0.93%)
Spread: 1.50 (1.107%)
Open: 135.50
High: 135.50
Low: 135.50
Prev. Close: 135.00
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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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Block listing Interim Review

28 Sep 2020 14:18

RNS Number : 3325A
Mobius Investment Trust PLC
28 September 2020
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 28 September 2020

 

Name of applicant:

Mobius Investment Trust plc

LEI:

21380033EKFQS15X1W22

Name of scheme:

General

Period of return:

From:

30 March 2020

To:

25 September 2020

Balance of unallotted securities under scheme(s) from previous return:

15,000,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

15,000,000

 

Name of contact:

Kerstin Rucht

Telephone number of contact:

020 3709 8732

 

 

 

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