Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:169.50pBuy:176.50pPrice increased3.50p (2.06%)

Market closed |
Prices delayed by at least 15 minutes
Sell:169.50p
Buy:176.50p
Change:Price increased3.50p (2.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:169.50p
Buy:176.50p
Change:Price increased3.50p (2.06%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open177.50p
Previous close169.50p
Market cap£111.30m
Volume11,541
Total assets£185.14m
Dividend yield0.96%
Estimated NAV195.06p
Latest NAV194.53p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-13.1%
12m avg Prem/Disc-9.72%

Trust information

Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company’s 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 invests ...

  • Ongoing charge1.40%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date02 April 2026
  • Payment date01 May 2026

Costs and Charges

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