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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

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Share Price: 136.00
Bid: 134.50
Ask: 135.50
Change: 1.00 (0.74%)
Spread: 1.00 (0.743%)
Open: 136.00
High: 136.00
Low: 136.00
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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Issue of Equity

15 Sep 2021 17:15

RNS Number : 9171L
Mobius Investment Trust PLC
15 September 2021
 

 

MOBIUS INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 15 September 2021 Mobius Investment Trust plc (the "Company") issued from its blocklisting of 28 March 2019 150,000 new ordinary shares of 1p each at a price of 153.50 pence per share, pursuant to the Company's premium management strategy. These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the cum income net asset value per share at the time of the transaction.

 

Following this issue, the Company has the ability to issue a further 14,350,000 ordinary shares under its blocklisting facility of 28 March 2019.

 

As a result of this issuance, the total number of ordinary shares in issue now stands at 105,650,000 and the total number of voting rights in the Company is 105,650,000. There are no shares held in treasury. 

 

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

Kerstin Rucht

On behalf of Frostrow Capital LLP,

Company Secretary to Mobius Investment Trust plc

Tel: 0203 709 8732

 

 

 

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Date   Source Headline
25th Oct 202311:44 amRNSNet Asset Value(s)
24th Oct 20232:43 pmRNSHolding(s) in Company
24th Oct 20232:19 pmRNSNet Asset Value(s)
23rd Oct 20234:30 pmRNSNotification and public disclosure of transaction
23rd Oct 202312:28 pmRNSNet Asset Value(s)
20th Oct 202312:55 pmRNSNet Asset Value(s)
19th Oct 202312:20 pmRNSNet Asset Value(s)
18th Oct 202312:05 pmRNSNet Asset Value(s)
17th Oct 202312:35 pmRNSNet Asset Value(s)
16th Oct 202312:49 pmRNSNet Asset Value(s)
13th Oct 20231:46 pmRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20231:57 pmRNSNet Asset Value(s)
10th Oct 202311:46 amRNSNet Asset Value(s)
9th Oct 202311:57 amRNSNet Asset Value(s)
6th Oct 202312:10 pmRNSNet Asset Value(s)
5th Oct 20231:03 pmRNSNet Asset Value(s)
4th Oct 202312:15 pmRNSNet Asset Value(s)
3rd Oct 202311:45 amRNSNet Asset Value(s)
2nd Oct 202312:14 pmRNSNet Asset Value(s)
2nd Oct 20239:42 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSBlock listing Interim Review
28th Sep 20231:23 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:41 pmRNSNet Asset Value(s)
25th Sep 202311:36 amRNSNet Asset Value(s)
22nd Sep 20231:16 pmRNSNet Asset Value(s)
21st Sep 202312:19 pmRNSNet Asset Value(s)
20th Sep 20231:03 pmRNSNet Asset Value(s)
19th Sep 202312:03 pmRNSNet Asset Value(s)
18th Sep 202312:25 pmRNSNet Asset Value(s)
18th Sep 202312:01 pmRNSMonthly Fact Sheet as at 31 August 2023
15th Sep 20231:01 pmRNSNet Asset Value(s)
14th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:25 pmRNSNet Asset Value(s)
12th Sep 202311:55 amRNSNet Asset Value(s)
11th Sep 20231:43 pmRNSNet Asset Value(s)
8th Sep 20231:29 pmRNSNet Asset Value(s)
7th Sep 20233:55 pmRNSHolding(s) in Company
7th Sep 20231:51 pmRNSNet Asset Value(s)
5th Sep 202311:45 amRNSNet Asset Value(s)
4th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 20233:12 pmRNSNet Asset Value(s)
1st Sep 20239:29 amRNSTotal Voting Rights
31st Aug 202312:39 pmRNSNet Asset Value(s)
30th Aug 202311:51 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202312:41 pmRNSNet Asset Value(s)
24th Aug 202312:16 pmRNSNet Asset Value(s)
23rd Aug 202311:28 amRNSNet Asset Value(s)
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