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Mobius Investment Trust PLC (MMIT)

ORD 1P
Sell: 133p|Buy: 135p|Change: 1.00 (-0.75%)

Open 

134p


Previous close 

134p


Trade high 

135p


Estimated NAV 

144.95


Year high 

143.50p


Year low 

118.77p


Premium / Discount 

-7.55%


Market capitalisation 

£154.76 mn


Volume 

49,893


Dividend yield 

0.86%


Ongoing charge 

1.45%


ISIN 

GB00BFZ7R980


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202312/04/2024
Ex-dividend date06/04/202311/04/2024
Payment date05/05/202307/05/2024
Amount1.20p1.25p

Net asset value (NAV)

Estimated NAV144.95
Latest actual NAV145.19
Latest actual NAV date26 March 2024
12m average premium/discount-4.61%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.75
Category-
More...

Investment objective

Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:01:411331,4781,965.74
28/03/202412:01:41133.5400534.00
28/03/202412:01:41133.53,0004,005.00
28/03/202411:45:41134.08452,5063,360.16
28/03/202411:22:5713511.35

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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