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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
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Share Price: 136.25
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (1.107%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 136.25
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.
 
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Date   Source Headline
16th Jun 20212:36 pmRNSNet Asset Value(s)
15th Jun 202112:10 pmRNSNet Asset Value(s)
14th Jun 202112:56 pmRNSNet Asset Value(s)
11th Jun 20214:07 pmRNSNet Asset Value(s)
10th Jun 202112:12 pmRNSNet Asset Value(s)
9th Jun 20211:58 pmRNSNet Asset Value(s)
8th Jun 20211:10 pmRNSNet Asset Value(s)
7th Jun 202112:06 pmRNSNet Asset Value(s)
4th Jun 20211:53 pmRNSNet Asset Value(s)
3rd Jun 20211:59 pmRNSNet Asset Value(s)
2nd Jun 202112:12 pmRNSNet Asset Value(s)
1st Jun 202112:46 pmRNSNet Asset Value(s)
28th May 20211:55 pmRNSNet Asset Value(s)
27th May 20211:28 pmRNSNet Asset Value(s)
26th May 202111:13 amRNSNet Asset Value(s)
25th May 202112:59 pmRNSNet Asset Value(s)
24th May 202111:11 amRNSNet Asset Value(s)
21st May 20212:17 pmRNSNet Asset Value(s)
20th May 202110:07 amRNSNet Asset Value(s)
19th May 202112:50 pmRNSNet Asset Value(s)
19th May 20219:13 amRNSMonthly Factsheet as at 30 April 2021
18th May 20213:54 pmRNSNet Asset Value(s)
17th May 202112:39 pmRNSNet Asset Value(s)
14th May 20211:08 pmRNSNet Asset Value(s)
13th May 20211:14 pmRNSNet Asset Value(s)
12th May 202112:11 pmRNSNet Asset Value(s)
11th May 202112:42 pmRNSNet Asset Value(s)
10th May 20214:09 pmRNSNet Asset Value(s)
7th May 20211:40 pmRNSNet Asset Value(s)
6th May 20212:33 pmRNSNet Asset Value(s)
5th May 202112:06 pmRNSNet Asset Value(s)
4th May 202112:17 pmRNSNet Asset Value(s)
30th Apr 20211:40 pmRNSNet Asset Value(s)
29th Apr 202112:32 pmRNSNet Asset Value(s)
28th Apr 20211:58 pmRNSAGM Results
28th Apr 20211:22 pmRNSNet Asset Value(s)
27th Apr 202112:49 pmRNSNet Asset Value(s)
26th Apr 20211:56 pmRNSNet Asset Value(s)
23rd Apr 20211:12 pmRNSNet Asset Value(s)
23rd Apr 20219:30 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 20211:08 pmRNSNet Asset Value(s)
21st Apr 202111:02 amRNSNet Asset Value(s)
20th Apr 20213:05 pmRNSNet Asset Value(s)
19th Apr 20211:25 pmRNSNet Asset Value(s)
16th Apr 20212:39 pmRNSNet Asset Value(s)
15th Apr 202111:55 amRNSNet Asset Value(s)
14th Apr 20213:14 pmRNSRevised Arrangements for the AGM
14th Apr 20212:56 pmRNSNet Asset Value(s)
13th Apr 20211:01 pmRNSNet Asset Value(s)
12th Apr 202112:18 pmRNSNet Asset Value(s)
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