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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
26th Feb 202412:30 pmRNSReplacement - Net Asset Value(s)
26th Feb 202412:15 pmRNSNet Asset Value(s)
23rd Feb 20242:25 pmRNSNet Asset Value(s)
22nd Feb 202412:11 pmRNSNet Asset Value(s)
21st Feb 20243:02 pmRNSNet Asset Value(s)
21st Feb 202412:54 pmRNSMonthly Fact Sheet as at 31 January 2024
20th Feb 202411:39 amRNSNet Asset Value(s)
19th Feb 202412:39 pmRNSNet Asset Value(s)
16th Feb 20244:35 pmRNSNet Asset Value(s)
15th Feb 202412:30 pmRNSNet Asset Value(s)
14th Feb 20241:20 pmRNSNet Asset Value(s)
13th Feb 202411:58 amRNSNet Asset Value(s)
9th Feb 202412:52 pmRNSNet Asset Value(s)
8th Feb 202411:54 amRNSNet Asset Value(s)
7th Feb 202412:21 pmRNSNet Asset Value(s)
6th Feb 20241:38 pmRNSNet Asset Value(s)
5th Feb 202412:12 pmRNSNet Asset Value(s)
2nd Feb 20242:00 pmRNSNet Asset Value(s)
1st Feb 20243:49 pmRNSNet Asset Value(s)
1st Feb 20248:58 amRNSTotal Voting Rights
31st Jan 202411:56 amRNSNet Asset Value(s)
30th Jan 202412:44 pmRNSNet Asset Value(s)
29th Jan 20241:47 pmRNSMonthly Factsheet as at 31 December 2023
29th Jan 202412:19 pmRNSNet Asset Value(s)
26th Jan 202412:26 pmRNSNet Asset Value(s)
25th Jan 202412:16 pmRNSNet Asset Value(s)
24th Jan 202411:40 amRNSNet Asset Value(s)
23rd Jan 202411:40 amRNSNet Asset Value(s)
22nd Jan 202412:10 pmRNSNet Asset Value(s)
22nd Jan 20249:35 amRNSCompliance with Market Abuse Regulation
19th Jan 20242:10 pmRNSNet Asset Value(s)
18th Jan 202412:36 pmRNSNet Asset Value(s)
17th Jan 202412:25 pmRNSNet Asset Value(s)
16th Jan 202412:48 pmRNSNet Asset Value(s)
15th Jan 202412:50 pmRNSNet Asset Value(s)
12th Jan 202412:01 pmRNSNet Asset Value(s)
11th Jan 20241:24 pmRNSNet Asset Value(s)
10th Jan 20241:10 pmRNSNet Asset Value(s)
9th Jan 202412:10 pmRNSNet Asset Value(s)
8th Jan 202411:10 amRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:18 amRNSNet Asset Value(s)
3rd Jan 20241:09 pmRNSNet Asset Value(s)
2nd Jan 20241:30 pmRNSHolding(s) in Company
2nd Jan 202412:14 pmRNSNet Asset Value(s)
2nd Jan 20249:37 amRNSTotal Voting Rights
29th Dec 202311:37 amRNSNet Asset Value(s)
28th Dec 20231:10 pmRNSNet Asset Value(s)
28th Dec 202311:42 amRNSNotification and public disclosure of transaction
28th Dec 202311:41 amRNSHolding(s) in Company
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