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  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Monthly Fact Sheet as at 31 August 2021

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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Monthly Fact Sheet as at 31 August 2021

20 Sep 2021 10:15

RNS Number : 2938M
Mobius Investment Trust PLC
20 September 2021
 

 

Mobius Investment Trust plc

(the "Company", "MMIT")

 

 

LEI: 21380033EKFQS15X1W22

 

 

20 September 2021

 

Monthly Factsheet as at 31 August 2021

The Mobius Investment Trust plc monthly factsheet as at 31 August 2021 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

Anna von Hahn

Tel: +44 (0) 203 829 8505

Email: anna@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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
16th May 202211:55 amRNSNet Asset Value(s)
13th May 202212:32 pmRNSNet Asset Value(s)
12th May 202212:06 pmRNSNet Asset Value(s)
11th May 202211:21 amRNSNet Asset Value(s)
10th May 20222:12 pmRNSHolding(s) in Company
10th May 202211:25 amRNSNet Asset Value(s)
9th May 202212:05 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202211:48 amRNSNet Asset Value(s)
4th May 20221:14 pmRNSNet Asset Value(s)
3rd May 20221:40 pmRNSNet Asset Value(s)
3rd May 202210:27 amRNSTotal Voting Rights
29th Apr 202212:40 pmRNSNet Asset Value(s)
28th Apr 202211:59 amRNSNet Asset Value(s)
27th Apr 202212:07 pmRNSNet Asset Value(s)
26th Apr 202212:05 pmRNSNet Asset Value(s)
26th Apr 202210:21 amRNSMonthly Fact Sheet as at 31 March 2022
25th Apr 202211:54 amRNSNet Asset Value(s)
22nd Apr 202211:50 amRNSNet Asset Value(s)
21st Apr 202211:28 amRNSNet Asset Value(s)
20th Apr 202211:02 amRNSNet Asset Value(s)
19th Apr 202210:43 amRNSNet Asset Value(s)
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 20223:56 pmRNSIssue of Equity
13th Apr 202212:59 pmRNSNet Asset Value(s)
12th Apr 20222:00 pmRNSIssue of Equity
12th Apr 202211:18 amRNSNet Asset Value(s)
11th Apr 202211:42 amRNSNet Asset Value(s)
8th Apr 202211:55 amRNSNet Asset Value(s)
7th Apr 202210:52 amRNSNet Asset Value(s)
6th Apr 202212:50 pmRNSNet Asset Value(s)
5th Apr 202211:23 amRNSNet Asset Value(s)
4th Apr 202211:24 amRNSNet Asset Value(s)
1st Apr 202211:34 amRNSNet Asset Value(s)
1st Apr 20228:39 amRNSTotal Voting Rights
31st Mar 202211:44 amRNSNet Asset Value(s)
30th Mar 202211:17 amRNSNet Asset Value(s)
29th Mar 20221:24 pmRNSNet Asset Value(s)
29th Mar 20229:00 amRNSBlock listing Interim Review
28th Mar 202211:16 amRNSNet Asset Value(s)
25th Mar 202212:06 pmRNSNet Asset Value(s)
24th Mar 202210:37 amRNSNet Asset Value(s)
23rd Mar 202210:35 amRNSNet Asset Value(s)
22nd Mar 202211:26 amRNSNet Asset Value(s)
21st Mar 20223:07 pmRNSHolding(s) in Company
21st Mar 202210:27 amRNSNet Asset Value(s)
21st Mar 202210:18 amRNSMonthly Fact Sheet as at 28 February 2022
18th Mar 20224:36 pmRNSPrice Monitoring Extension
18th Mar 202211:13 amRNSNet Asset Value(s)
17th Mar 202210:57 amRNSNet Asset Value(s)
101112131415161718

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