Mobius Investment Share Discussion Threads

[pvb] 20/9/2024 14:01

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.

[pvb] 20/8/2024 18:53

I see City of London Investment Management has bought in - part of CLIG.

[pvb] 08/8/2024 15:00

New auditors appointed:

Seems to be fee related:
www.mobiusinvestmenttrust.com/application/files/5617/2312/3596/PWC_Statement_of_Reasons.pdf

[c3479z] 02/8/2024 21:29

not much ?any mention of the performance against the benchmark in the narrative though a chart shows it lagging behind the MSCI emerging+4%....Chairman really ought to have mentioned the benchmark performance,

[pvb] 02/8/2024 12:26

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.

[rambutan2] 11/6/2024 03:30

Very recent presentation:

[pvb] 07/5/2024 19:36

1.25p dividend today.

[steve3sandal] 02/1/2024 21:33

I guess MM selling down was inevitable. Might have expected this stake to be placed rather than dropping on Market Makers but hopefully there will be enough institutional demand so long as this isn’t sold down too quickly.
I’m a long term holder here as I like their process.

[tenapen] 07/2/2023 15:45

This maybe of interest - I don't hold.

[swiss paul] 24/12/2022 02:02

yup but stilll rising. Me happy

[pvb] 09/11/2022 19:45

Very quiet around here!

[pvb] 04/11/2022 20:22

...So, no takers then? Me neither.

[pvb] 15/10/2022 12:30

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?

[swiss paul] 19/8/2022 16:22

Please note that MCP will be holding an investor day for the Mobius Investment Trust on Monday, 19
September 2022 at 12pm (BST) at the Royal Society of Chemistry in Piccadilly, London. Please email
Anna von Hahn at [e-mail] to register for the investor day or should you have
any questions.

[topvest] 14/3/2022 11:40

I've sold out today as its about the only Far East investment company where you can get a half decent price at the moment. Only a marginal and small holding for me, so thought I would take the modest profit since listing off the table. Fees too high and yield virtually non-extistent, but has performed reasonably well.

[steve3sandal] 04/3/2022 19:45

Discount has appeared too. I like their process and would ordinarily be watching for another decent discount entry but not until we start winning the special military operation.

[pvb] 04/3/2022 19:34

...It isn't anymore!

[yogi] 11/11/2021 22:49

Pretty amazed at how this is moving up at moment ..

[pvb] 08/11/2021 23:58

NAV now over 154p

[spectoacc] 15/9/2021 13:50

No longer in, but strength to strength - NAV pushing £1.53.

[toffeeman] 01/9/2021 11:49

Yo swiss - that's what makes the market :)

[swiss paul] 01/9/2021 11:43

And here is me thinking of topping up!

[toffeeman] 09/8/2021 16:40

Me too out at 142

Decent return over less than three years