ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

MMIT Mobius Investment Trust Plc

132.25
1.25 (0.95%)
02 May 2024 - Closed
Delayed by 15 minutes
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
  1.25 0.95% 132.25 131.00 133.50 131.50 128.00 130.00 272,955 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 17.24M 13.13M 0.1137 11.52 151.2M

Mobius Investment Trust PLC Net Asset Value(s)

15/04/2024 1:51pm

RNS Regulatory News


RNS Number : 6648K
Mobius Investment Trust PLC
15 April 2024
 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 


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 12 April 2024 was 147.17p(cum income).

 

 



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


15 April 2024

 




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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUUACUPCGPA

1 Year Mobius Investment Chart

1 Year Mobius Investment Chart

1 Month Mobius Investment Chart

1 Month Mobius Investment Chart

Your Recent History

Delayed Upgrade Clock