Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Mobius Investm. Share Price
  4. Mobius Investm. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

13 Sep 2021 11:40

RNS Number : 5879L
Mobius Investment Trust PLC
13 September 2021
 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 10 September 2021 was 150.00p (ex income) 150.71p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

13 September 2021

 

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
 
 
NAVGPURWBUPGGUW
121314151617181920
Date   Source Headline
20th Jan 20227:00 amRNSCompliance with Market Abuse Regulation
19th Jan 202211:56 amRNSNet Asset Value(s)
18th Jan 202212:12 pmRNSNet Asset Value(s)
17th Jan 202210:43 amRNSNet Asset Value(s)
14th Jan 202212:20 pmRNSNet Asset Value(s)
13th Jan 20225:13 pmRNSIssue of Equity
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202211:30 amRNSNet Asset Value(s)
11th Jan 202211:55 amRNSNet Asset Value(s)
11th Jan 20227:00 amRNSChange of Broker
10th Jan 202211:17 amRNSNet Asset Value(s)
7th Jan 202212:01 pmRNSNet Asset Value(s)
6th Jan 202212:01 pmRNSNet Asset Value(s)
5th Jan 202212:40 pmRNSNet Asset Value(s)
4th Jan 202211:18 amRNSNet Asset Value(s)
4th Jan 20229:50 amRNSTotal Voting Rights
31st Dec 202111:59 amRNSNet Asset Value(s)
30th Dec 202112:52 pmRNSNet Asset Value(s)
29th Dec 202112:51 pmRNSNet Asset Value(s)
24th Dec 202111:06 amRNSNet Asset Value(s)
23rd Dec 202112:00 pmRNSNet Asset Value(s)
22nd Dec 202111:24 amRNSNet Asset Value(s)
22nd Dec 20219:00 amRNSMonthly Fact Sheet as at 30 November 2021
21st Dec 202112:26 pmRNSNet Asset Value(s)
20th Dec 202111:32 amRNSNet Asset Value(s)
17th Dec 20219:34 amRNSNet Asset Value(s)
16th Dec 202111:25 amRNSNet Asset Value(s)
15th Dec 202111:36 amRNSNet Asset Value(s)
14th Dec 202110:57 amRNSNet Asset Value(s)
13th Dec 202110:36 amRNSNet Asset Value(s)
10th Dec 202111:21 amRNSNet Asset Value(s)
9th Dec 202112:10 pmRNSNet Asset Value(s)
8th Dec 202111:51 amRNSNet Asset Value(s)
7th Dec 202111:47 amRNSNet Asset Value(s)
6th Dec 20216:22 pmRNSHolding(s) in Company
6th Dec 20211:28 pmRNSNet Asset Value(s)
3rd Dec 202112:47 pmRNSNet Asset Value(s)
2nd Dec 202111:51 amRNSNet Asset Value(s)
1st Dec 202112:49 pmRNSNet Asset Value(s)
1st Dec 20219:13 amRNSTotal Voting Rights
30th Nov 20215:47 pmRNSHolding(s) in Company
30th Nov 20215:44 pmRNSHolding(s) in Company
30th Nov 202112:10 pmRNSNet Asset Value(s)
29th Nov 20214:23 pmRNSIssue of Equity
29th Nov 20211:57 pmRNSNet Asset Value(s)
26th Nov 202112:06 pmRNSNet Asset Value(s)
25th Nov 20214:27 pmRNSIssue of Equity
25th Nov 202111:40 amRNSNet Asset Value(s)
24th Nov 202111:31 amRNSNet Asset Value(s)
23rd Nov 202112:01 pmRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.