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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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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Net Asset Value(s)

25 May 2021 12:59

RNS Number : 7663Z
Mobius Investment Trust PLC
25 May 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 24 May 2021 was 127.64p (ex income) 127.81p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

25 May 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.
 
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Date   Source Headline
20th May 20202:32 pmRNSNet Asset Value(s)
19th May 20201:52 pmRNSNet Asset Value(s)
18th May 202012:32 pmRNSNet Asset Value(s)
15th May 202011:18 amRNSNet Asset Value(s)
15th May 20207:00 amRNSFact sheet as at 30 April 2020
14th May 20201:01 pmRNSNet Asset Value(s)
13th May 20203:16 pmRNSNet Asset Value(s)
12th May 20202:03 pmRNSNet Asset Value(s)
11th May 20202:56 pmRNSNet Asset Value(s)
7th May 20202:10 pmRNSNet Asset Value(s)
6th May 20201:49 pmRNSNet Asset Value(s)
5th May 20202:24 pmRNSNet Asset Value(s)
4th May 20201:20 pmRNSNet Asset Value(s)
1st May 20203:23 pmRNSDisclosure of Rights attached to Ordinary Shares
1st May 20201:26 pmRNSNet Asset Value(s)
30th Apr 20203:23 pmRNSNet Asset Value(s)
29th Apr 202012:34 pmRNSNet Asset Value(s)
28th Apr 20202:56 pmRNSNet Asset Value(s)
27th Apr 20201:35 pmRNSNet Asset Value(s)
24th Apr 202011:58 amRNSNet Asset Value(s)
23rd Apr 20202:30 pmRNSNet Asset Value(s)
23rd Apr 20202:14 pmRNSAGM Statement
23rd Apr 20207:00 amRNSMonthly fact sheet ast at 31 March 2020
22nd Apr 20201:54 pmRNSNet Asset Value(s)
22nd Apr 20208:58 amRNSHolding(s) in Company
21st Apr 20202:27 pmRNSNet Asset Value(s)
20th Apr 20203:42 pmRNSNet Asset Value(s)
17th Apr 202011:27 amRNSNet Asset Value(s)
16th Apr 202012:29 pmRNSNet Asset Value(s)
15th Apr 20202:31 pmRNSNet Asset Value(s)
14th Apr 20201:45 pmRNSNet Asset Value(s)
9th Apr 202011:51 amRNSNet Asset Value(s)
9th Apr 20207:00 amRNSRevised Arrangements for the AGM
8th Apr 202012:31 pmRNSNet Asset Value(s)
7th Apr 20202:31 pmRNSNet Asset Value(s)
6th Apr 202012:14 pmRNSNet Asset Value(s)
3rd Apr 202011:57 amRNSNet Asset Value(s)
2nd Apr 202012:43 pmRNSNet Asset Value(s)
1st Apr 20203:48 pmRNSNet Asset Value(s)
31st Mar 20201:07 pmRNSNet Asset Value(s)
30th Mar 202011:34 amRNSNet Asset Value(s)
30th Mar 20207:00 amRNSBlock listing Interim Review
27th Mar 202010:57 amRNSNet Asset Value(s)
26th Mar 20202:34 pmRNSNet Asset Value(s)
25th Mar 20201:15 pmRNSNet Asset Value(s)
24th Mar 20204:16 pmRNSNet Asset Value(s)
23rd Mar 20203:08 pmRNSNet Asset Value(s)
20th Mar 20203:37 pmRNSNet Asset Value(s)
19th Mar 20204:06 pmRNSNet Asset Value(s)
19th Mar 20207:00 amRNSMonthly fact sheet as at 29 February 2020
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