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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  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
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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
13th Jan 20202:01 pmRNSNet Asset Value(s)
10th Jan 20201:30 pmRNSNet Asset Value(s)
9th Jan 20202:18 pmRNSNet Asset Value(s)
8th Jan 20202:15 pmRNSNet Asset Value(s)
7th Jan 20202:57 pmRNSNet Asset Value(s)
6th Jan 20202:16 pmRNSNet Asset Value(s)
3rd Jan 20202:11 pmRNSNet Asset Value(s)
2nd Jan 20203:22 pmRNSNet Asset Value(s)
31st Dec 201912:43 pmRNSNet Asset Value(s)
30th Dec 20192:19 pmRNSNet Asset Value(s)
30th Dec 20198:20 amRNSCompliance with Market Abuse Regulation
27th Dec 20192:19 pmRNSNet Asset Value(s)
24th Dec 20191:04 pmRNSNet Asset Value(s)
23rd Dec 20191:57 pmRNSNet Asset Value(s)
20th Dec 20193:11 pmRNSNet Asset Value(s)
19th Dec 201911:57 amRNSNet Asset Value(s)
18th Dec 20193:00 pmRNSNet Asset Value(s)
17th Dec 20191:46 pmRNSNet Asset Value(s)
16th Dec 20193:05 pmRNSNet Asset Value(s)
13th Dec 20193:03 pmRNSNet Asset Value(s)
13th Dec 201910:26 amRNSDirector Declaration
13th Dec 20197:00 amRNSMonthly Factsheet as at 30 November 2019
12th Dec 20192:58 pmRNSNet Asset Value(s)
11th Dec 20193:15 pmRNSNet Asset Value(s)
10th Dec 20192:27 pmRNSNet Asset Value(s)
9th Dec 20192:32 pmRNSNet Asset Value(s)
6th Dec 201912:38 pmRNSNet Asset Value(s)
5th Dec 20192:07 pmRNSNet Asset Value(s)
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3rd Dec 20192:16 pmRNSNet Asset Value(s)
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29th Nov 20193:42 pmRNSNet Asset Value(s)
28th Nov 201912:29 pmRNSNet Asset Value(s)
27th Nov 20193:51 pmRNSNet Asset Value(s)
26th Nov 20192:45 pmRNSNet Asset Value(s)
25th Nov 20192:55 pmRNSNet Asset Value(s)
22nd Nov 20192:27 pmRNSNet Asset Value(s)
21st Nov 20192:59 pmRNSNet Asset Value(s)
20th Nov 20192:49 pmRNSNet Asset Value(s)
19th Nov 20192:44 pmRNSNet Asset Value(s)
18th Nov 20193:04 pmRNSNet Asset Value(s)
15th Nov 20192:43 pmRNSNet Asset Value(s)
15th Nov 20197:00 amRNSMonthly Factsheet as at 31 October 2019
14th Nov 20193:08 pmRNSNet Asset Value(s)
13th Nov 20193:47 pmRNSNet Asset Value(s)
12th Nov 20193:18 pmRNSNet Asset Value(s)
11th Nov 20193:05 pmRNSNet Asset Value(s)
8th Nov 20193:11 pmRNSNet Asset Value(s)
7th Nov 20191:15 pmRNSNet Asset Value(s)
6th Nov 20191:43 pmRNSNet Asset Value(s)
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