Mobius Investment Trust plc

MMIT Ord GBP 0.01
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Sell172.50p
Buy177.50p
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Key metrics

Open172.50p
Previous close172.50p
Market cap£113.00m
Volume4,411
Total assets£185.14m
Dividend yield0.99%
Estimated NAV193.74p
Latest NAV195.12p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-11.22%
12m avg Prem/Disc-10.23%

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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