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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mobius Investment Trust Plc | LSE:MMIT | London | Ordinary Share | GB00BFZ7R980 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 134.00 | 133.50 | 134.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 17.24M | 13.13M | 0.1137 | 11.79 | 154.66M |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFZ7R980
Issuer Name
MOBIUS INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Allan & Gill Gray Foundation
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
Banque Pictet & Cie SA |
Geneva |
Switzerland |
5. Date on which the threshold was crossed or reached
23-Aug-2024
6. Date on which Issuer notified
30-Aug-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
9.408091 |
0.000000 |
9.408091 |
10858850 |
Position of previous notification (if applicable) |
12.935497 |
0.000000 |
12.935497 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
GB00BFZ7R980 |
0 |
10858850 |
0.000000 |
9.408091 |
Sub Total 8.A |
10858850 |
9.408091% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
Allan & Gill Gray Foundation |
SecCap Limited |
9.408091 |
0.000000 |
9.408091% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Aug-2024
13. Place Of Completion
London, United Kingdom
1 Year Mobius Investment Chart |
1 Month Mobius Investment Chart |
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