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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Fact sheet as at 30 April 2020

Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
MMIT Live PriceLast checked at -
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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Fact sheet as at 30 April 2020

15 May 2020 07:00

RNS Number : 9763M
Mobius Investment Trust PLC
15 May 2020
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

15 May 2020

 

Monthly Factsheet as at 30 April 2020

The Mobius Investment Trust plc monthly factsheet as at 30 April 2020 will shortly be available on the Company's website: https://www.mobiusinvestmenttrust.com

 

Please note that the factsheet has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

FOR FURTHER INFORMATION, PLEASE CONTACT:

Mobius Capital Partners LLP

Harry Stein

Tel: +44 (0) 203 829 8504

Email: harry@mobiuscapitalpartners.com

 

 

 

-ENDS-

 

 

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 8732

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

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.
 
END
 
 
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Date   Source Headline
11th Nov 20221:42 pmRNSNet Asset Value(s)
10th Nov 20221:32 pmRNSNet Asset Value(s)
9th Nov 202211:04 amRNSNet Asset Value(s)
8th Nov 202211:15 amRNSNet Asset Value(s)
7th Nov 202210:59 amRNSNet Asset Value(s)
4th Nov 20221:08 pmRNSNet Asset Value(s)
3rd Nov 202211:49 amRNSNet Asset Value(s)
3rd Nov 202211:19 amRNSVoluntary Redemption of Ordinary Shares
2nd Nov 20221:13 pmRNSNet Asset Value(s)
1st Nov 202210:18 amRNSNet Asset Value(s)
1st Nov 20229:27 amRNSTotal Voting Rights
31st Oct 202211:30 amRNSNet Asset Value(s)
28th Oct 202211:42 amRNSNet Asset Value(s)
27th Oct 202210:56 amRNSNet Asset Value(s)
26th Oct 20221:25 pmRNSNet Asset Value(s)
25th Oct 202210:52 amRNSNet Asset Value(s)
24th Oct 202210:35 amRNSNet Asset Value(s)
21st Oct 20224:18 pmRNSMonthly Fact Sheet as at 30 September 2022
21st Oct 202211:02 amRNSNet Asset Value(s)
20th Oct 202211:29 amRNSNet Asset Value(s)
19th Oct 202211:05 amRNSNet Asset Value(s)
18th Oct 20221:12 pmRNSNet Asset Value(s)
17th Oct 202211:13 amRNSNet Asset Value(s)
17th Oct 202211:13 amRNSNet Asset Value(s)
14th Oct 202212:14 pmRNSNet Asset Value(s)
13th Oct 20221:39 pmRNSNet Asset Value(s)
12th Oct 202212:28 pmRNSNet Asset Value(s)
11th Oct 202211:24 amRNSNet Asset Value(s)
10th Oct 202212:04 pmRNSNet Asset Value(s)
7th Oct 202210:58 amRNSNet Asset Value(s)
6th Oct 202211:43 amRNSNet Asset Value(s)
5th Oct 20221:23 pmRNSNet Asset Value(s)
4th Oct 202211:43 amRNSNet Asset Value(s)
4th Oct 20227:00 amRNSVoluntary Redemption of Ordinary Shares
3rd Oct 202211:43 amRNSNet Asset Value(s)
3rd Oct 20227:29 amRNSTotal Voting Rights
30th Sep 202212:12 pmRNSNet Asset Value(s)
29th Sep 20224:00 pmRNSNet Asset Value(s)
29th Sep 20227:00 amRNSBlock listing Interim Review
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 202211:46 amRNSNet Asset Value(s)
26th Sep 202211:14 amRNSNet Asset Value(s)
23rd Sep 202212:10 pmRNSNet Asset Value(s)
22nd Sep 202210:23 amRNSMonthly Fact Sheet as at 31 August 2022
22nd Sep 20229:58 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202212:09 pmRNSNet Asset Value(s)
16th Sep 20224:36 pmRNSPrice Monitoring Extension
16th Sep 202211:07 amRNSNet Asset Value(s)
15th Sep 202210:11 amRNSNet Asset Value(s)
789101112131415

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