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Mobius Investment Trust PLC (MMIT)
ORD 1POpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/04/2023 | 12/04/2024 |
Ex-dividend date | 06/04/2023 | 11/04/2024 |
Payment date | 05/05/2023 | 07/05/2024 |
Amount | 1.20p | 1.25p |
Net asset value (NAV)
Estimated NAV | 144.95 |
---|---|
Latest actual NAV | 145.19 |
Latest actual NAV date | 26 March 2024 |
12m average premium/discount | -4.61% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Leeno Industrial Inc | 6.14 |
EPAM Systems Inc | 6.13 |
E Ink Holdings Inc | 6.05 |
Elite Material Co Ltd | 5.46 |
Totvs SA | 5.25 |
Classys Inc | 4.94 |
Persistent Systems Ltd | 4.90 |
Park Systems Corp | 4.32 |
APL Apollo Tubes Ltd | 3.76 |
Bluebik Group PCL | 3.39 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 12:01:41 | 133 | 1,478 | 1,965.74 |
28/03/2024 | 12:01:41 | 133.5 | 400 | 534.00 |
28/03/2024 | 12:01:41 | 133.5 | 3,000 | 4,005.00 |
28/03/2024 | 11:45:41 | 134.0845 | 2,506 | 3,360.16 |
28/03/2024 | 11:22:57 | 135 | 1 | 1.35 |
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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