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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
22nd Nov 202112:31 pmRNSNet Asset Value(s)
19th Nov 20214:40 pmRNSIssue of Equity
19th Nov 20211:05 pmRNSNet Asset Value(s)
19th Nov 202111:38 amRNSMonthly Fact Sheet as at 31 October 2021
18th Nov 202111:45 amRNSNet Asset Value(s)
17th Nov 20211:26 pmRNSNet Asset Value(s)
16th Nov 202112:52 pmRNSNet Asset Value(s)
16th Nov 20217:00 amRNSHolding(s) in Company
15th Nov 20215:27 pmRNSIssue of Equity
15th Nov 202112:40 pmRNSNet Asset Value(s)
12th Nov 202112:24 pmRNSNet Asset Value(s)
11th Nov 20214:33 pmRNSIssue of Equity
11th Nov 202110:54 amRNSNet Asset Value(s)
10th Nov 20213:28 pmRNSIssue of Equity
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 20215:02 pmRNSHolding(s) in Company
9th Nov 202112:20 pmRNSNet Asset Value(s)
8th Nov 202111:37 amRNSNet Asset Value(s)
5th Nov 20213:51 pmRNSIssue of Equity
5th Nov 202112:04 pmRNSNet Asset Value(s)
4th Nov 20211:05 pmRNSNet Asset Value(s)
3rd Nov 202111:35 amRNSNet Asset Value(s)
2nd Nov 20214:44 pmRNSIssue of Equity
2nd Nov 202112:37 pmRNSNet Asset Value(s)
1st Nov 20215:04 pmRNSIssue of Equity
1st Nov 202112:17 pmRNSNet Asset Value(s)
1st Nov 202112:11 pmRNSTotal Voting Rights
29th Oct 20211:06 pmRNSNet Asset Value(s)
28th Oct 20215:21 pmRNSIssue of Equity
28th Oct 20213:43 pmRNSNet Asset Value(s)
27th Oct 20215:17 pmRNSIssue of Equity
27th Oct 202112:25 pmRNSNet Asset Value(s)
26th Oct 20215:15 pmRNSIssue of Equity
26th Oct 202112:02 pmRNSNet Asset Value(s)
25th Oct 202111:37 amRNSNet Asset Value(s)
25th Oct 202111:03 amRNSMonthly Fact Sheet as at 30 September 2021
22nd Oct 202112:41 pmRNSNet Asset Value(s)
21st Oct 202111:14 amRNSNet Asset Value(s)
20th Oct 20215:09 pmRNSIssue of Equity
20th Oct 202112:26 pmRNSNet Asset Value(s)
19th Oct 202111:51 amRNSNet Asset Value(s)
18th Oct 20211:40 pmRNSNet Asset Value(s)
15th Oct 202112:06 pmRNSNet Asset Value(s)
14th Oct 202112:14 pmRNSNet Asset Value(s)
13th Oct 20214:35 pmRNSIssue of Equity
13th Oct 202112:09 pmRNSNet Asset Value(s)
12th Oct 202112:36 pmRNSNet Asset Value(s)
11th Oct 202112:50 pmRNSNet Asset Value(s)
8th Oct 202111:53 amRNSNet Asset Value(s)
7th Oct 202110:33 amRNSNet Asset Value(s)
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