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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Mobius Investment Trust Plc | MMIT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.50 | -0.37% | 133.00 | 16:27:44 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 133.00 | 133.00 | 133.00 | 133.00 | 133.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 10/03/2025 | Interim | GBP | 0.017 | 01/05/2025 | 02/05/2025 | 28/05/2025 |
| 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 |
|---|
Posted at 26/3/2025 20:55 by pvb Latest factsheet. 25% invested in Taiwan is starting to make me feel nervous. Any opinions? |
Posted at 10/3/2025 17:36 by swiss paul hxxps://ir.design-poANNUAL REPORT OF MOBIUS INVESTMENT TRUST PLC FOR THE YEAR ENDED 30 NOVEMBER 2024 Mobius Investment Trust plc (the "Company" or "MMIT") today announces audited results for the year ended 30 November 2024 |
Posted at 06/2/2025 14:27 by pvb The NAV, at least, has now reached 150p per share."The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies at close of business on 5 February 2025 was 154.32p (cum income)." |
Posted at 22/1/2025 17:05 by pvb "at close of business on 21 January 2025 was 159.06p (cum income)."Will it, won't it reach (and sustain) a share price of 150p? |
Posted at 20/9/2024 14:01 by pvb NAV: "The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies at close of business on 19 September 2024 was 149.31p (cum income)."So, currently no large discount. |
Posted at 20/8/2024 18:53 by pvb I see City of London Investment Management has bought in - part of CLIG. |
Posted at 08/8/2024 15:00 by pvb New auditors appointed: Seems to be fee related: www.mobiusinvestment |
Posted at 02/8/2024 12:26 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 19:36 by pvb 1.25p dividend today. |
Posted at 15/10/2022 12:30 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? |
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