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)

6 Feb 2019 12:49

RNS Number : 2785P
Mobius Investment Trust PLC
06 February 2019
 

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 5 February 2019 was 102.21p (ex income) 102.07p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

06 February 2019

 

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.
 
END
 
 
NAVUGUMCPUPBGPQ
192021222324252627
Date   Source Headline
30th Nov 202011:35 amRNSNet Asset Value(s)
27th Nov 202012:55 pmRNSNet Asset Value(s)
26th Nov 20201:29 pmRNSNet Asset Value(s)
25th Nov 202012:28 pmRNSNet Asset Value(s)
24th Nov 202012:08 pmRNSNet Asset Value(s)
23rd Nov 20202:11 pmRNSNet Asset Value(s)
20th Nov 20202:17 pmRNSNet Asset Value(s)
20th Nov 20209:14 amRNSMonthly factsheet as at 31 October 2020
19th Nov 202012:08 pmRNSNet Asset Value(s)
18th Nov 202012:11 pmRNSNet Asset Value(s)
17th Nov 202011:42 amRNSNet Asset Value(s)
16th Nov 20203:51 pmRNSNet Asset Value(s)
13th Nov 20202:44 pmRNSNet Asset Value(s)
12th Nov 202010:32 amRNSNet Asset Value(s)
11th Nov 20201:31 pmRNSNet Asset Value(s)
10th Nov 20201:26 pmRNSNet Asset Value(s)
9th Nov 202011:53 amRNSNet Asset Value(s)
6th Nov 202012:40 pmRNSNet Asset Value(s)
5th Nov 202011:05 amRNSNet Asset Value(s)
4th Nov 20204:03 pmRNSNet Asset Value(s)
3rd Nov 20201:08 pmRNSNet Asset Value(s)
2nd Nov 20203:49 pmRNSNet Asset Value(s)
30th Oct 202011:42 amRNSNet Asset Value(s)
29th Oct 202012:48 pmRNSNet Asset Value(s)
28th Oct 202012:25 pmRNSNet Asset Value(s)
27th Oct 20201:14 pmRNSNet Asset Value(s)
26th Oct 202012:50 pmRNSNet Asset Value(s)
26th Oct 202010:00 amRNSHolding(s) in Company
23rd Oct 20202:10 pmRNSNet Asset Value(s)
22nd Oct 20202:32 pmRNSNet Asset Value(s)
22nd Oct 20207:00 amRNSMonthly factsheet as at 30 September 2020
21st Oct 202010:48 amRNSNet Asset Value(s)
20th Oct 20201:48 pmRNSNet Asset Value(s)
19th Oct 202011:13 amRNSNet Asset Value(s)
16th Oct 20203:50 pmRNSHolding(s) in Company
16th Oct 20201:42 pmRNSNet Asset Value(s)
15th Oct 20202:44 pmRNSNet Asset Value(s)
14th Oct 20203:39 pmRNSNet Asset Value(s)
13th Oct 20201:14 pmRNSNet Asset Value(s)
12th Oct 20201:06 pmRNSNet Asset Value(s)
9th Oct 202012:56 pmRNSNet Asset Value(s)
8th Oct 20201:14 pmRNSNet Asset Value(s)
7th Oct 20202:26 pmRNSNet Asset Value(s)
6th Oct 202012:39 pmRNSNet Asset Value(s)
5th Oct 202011:36 amRNSNet Asset Value(s)
2nd Oct 20203:07 pmRNSNet Asset Value(s)
1st Oct 20201:04 pmRNSNet Asset Value(s)
30th Sep 202012:57 pmRNSNet Asset Value(s)
29th Sep 202011:05 amRNSNet Asset Value(s)
28th Sep 20202:18 pmRNSBlock listing Interim Review
192021222324252627

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.