Mobius Investment Trust Ord (LSE:MMIT) - Investment trust price


Investment Trust Report

Mobius Investment Trust PLC MMIT

Last Price
GBX125.75

Day Change
1.00|0.80%

As of 05/08/2022
16:28:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close124.75
Day Range125.00 - 127.00
52-Wk Range113.70 - 161.77
Mkt Cap Mil137.02
Yield %0.28
Estimated Nav129.94
Discount %-3.22
12M Avg Disc %-1.14
Last Actual NAV129.09
Last NAV Date04/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets141.580m
Net Assets141.580m
Market Capitalisation137.017m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.171m
Average Daily Value Traded (1 Yr)0.241m
Ongoing Charge (2021)1.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFZ7R980
Launch Date1 Oct 2018
Financial Year EndNov 2022
Next AGMMay 2023
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/08/20221 Yr High1 Yr Low
Price125.75161.50114.75
NAV*129.94158.98120.33
Discount/Premium-3.223.11-9.92
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 05/08/2022

 Chg (%)  
More ...
Price8.87 
NAV6.11
Cat Price3.42
Cat NAV1.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.350028/04/20222021
Income - Special.300002/04/20202019

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD
Fund Structure
Share Type# of Shares
Ordinary Share108.960m

Investment Objective

The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Managers
Mark Mobius01/10/2018
Grzegorz Konieczny01/10/2018
Carlos Hardenberg01/10/2018

Directors

Christopher Casey, Maria Cicognani, Gyula Schuch
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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