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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Mobius Investment Trust Plc | MMIT | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
133.50 | 133.50 | 134.50 | 135.50 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
05/03/2024 | Final | GBP | 0.0125 | 11/04/2024 | 12/04/2024 | 07/05/2024 |
28/02/2023 | Final | GBP | 0.012 | 06/04/2023 | 11/04/2023 | 05/05/2023 |
25/02/2022 | Final | GBP | 0.0035 | 28/04/2022 | 29/04/2022 | 27/05/2022 |
06/02/2020 | Final | GBP | 0.003 | 02/04/2020 | 03/04/2020 | 01/05/2020 |
Top Posts |
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Posted at 20/8/2024 19:53 by pvb I see City of London Investment Management has bought in - part of CLIG. |
Posted at 08/8/2024 16:00 by pvb New auditors appointed: Seems to be fee related: www.mobiusinvestment |
Posted at 02/8/2024 13:26 by pvb Half year results: Mobius Investment Trust plc Half-yearly report and financial statements for the six months to 31 May 2024 Small drop in NAV, and share price, over last 6 months. |
Posted at 07/5/2024 20:36 by pvb 1.25p dividend today. |
Posted at 15/10/2022 13:30 by pvb Just received documents from my broker. Taken by surprise by this, wasn't paying attention. Though it was always a standing option with this trust:Mobius Investment Trust PLC Voluntary Redemption of Ordinary Shares "04 October 2022 VOLUNTARY REDEMPTION OF ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES The Company shall operate a voluntary redemption facility in November 2022 and every three years thereafter through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of nominal value GBP0.01 each ("Ordinary Shares") for cash. The first Redemption Point for the Ordinary Shares is 30 November 2022." Thinking caps on? |
Posted at 08/11/2021 23:58 by pvb NAV now over 154p |
Posted at 29/5/2021 08:10 by spectoacc A really good two-page write up & explanation of what MMIT do in this week's IC - apologies, far too much to type out.Not a tip per se, but well worth a read for any holders. |
Posted at 06/5/2021 14:33 by spectoacc Nearly £1.26 NAV, MMIT is quietly performing. |
Posted at 08/1/2021 10:25 by spectoacc 250k taken off the 110.5p offer, MMIT going to par eventually IMO. A curious beast that does so much of its trading in public, from the OB, but am assuming the seller won't last forever. |
Posted at 14/10/2020 07:23 by steve3sandal It’s part of my EM basket for sure but I don’t know about MMIT core. I belatedly followed the manager from TEMIT which remains the core of my EM. I’m fairly convinced that EM and EM tech will outperform most other tilts in the forseeable, but then I was last year and it turned out to be a false dawn...due to CV19 obviously. I’m more than happy to have bought MMIT in the 70s. |
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