Mobius Investment Trust (MMIT)

Sell: 138.50p

Buy: 142.50p

Change: 3.50p | 2.51%

Last updated 13:00 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Companys investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company focuses on small and mid-cap companies. Its portfolio typically comprises approximately 20 to 30 investments. The Company may invest in pre-initial public offering (IPO) and unlisted companies. Its portfolio of investments across various sectors includes technology, industrials, health care, consumer discretionary, consumer staples, communications, and cash.

Brands

None

Listing information

Share information
EPIC: MMIT
Sector: Closed End Investments
ISIN: GB00BFZ7R980
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £165.05m
NMS: 3,000
Shares in issue: 115.42m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: n/a
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 11/04/2024
Latest Pay Date (interim): 07/05/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 23/04/2024
EGM: n/a

Company shareholders

Last updated 30/11/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 25 Southampton Buildings,London,United Kingdom, WC2A 1AL

Website: http://www.mobiusinvestmenttrust.com/

Telephone: +44 (0)20 3008 4910

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