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Mobius Investment Trust (MMIT) Ord GBP 0.01

Sell:76.00p Buy:78.00p 0 Change: 0.80p (1.05%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.00p
Change: 0.80p (1.05%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.00p
Change: 0.80p (1.05%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
76.20p
Trade high:
77.53p
Year high:
101.50p
Estimated NAV:
86.06
Previous close:
76.20p
Trade low:
73.84p
Year low:
60.00p
Premium/Discount:
-12.27%
Previous:
0.70p (0.93%)
Previous:
0.70p
Volume:
83,177
Dividend yield:
0.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MOBIUS INVESTM. performance chart

Premium/Discount

MOBIUS INVESTM. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.25% 1 year 1Y 19.19%
1 month 1M 2.97% 2 years 2Y n/a
3 months 3M 12.71% 3 years 3Y n/a
6 months 6M 8.3% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.67%
Dividend yield: 0.39%
Dividend frequency: Annually
Total assets: £90m
Gross gearing: 100%
Market capitalisation:Market cap.: £79m
Shares in issue: 105.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFZ7R980

Recent dividends paid or declared by Mobius Investment Trust:

Type Ex-div date Payment date Amount
Final 02/04/2020 01/05/2020 0.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Mobius Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2019 0.40% 1.13 0.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 86.06
Latest actual NAV: 86.06
Latest actual NAV date: 22 May 2020
Premium/Discount: -12.27%
12m average Premium/Discount: -6.38%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Fleury SA 6.14%
Yum China Holdings Inc 6.13%
Persistent Sys 5.30%
AK Medical Holdings Ltd 5.11%
APL Apollo Tubes Ltd 5.00%
Lojas Americanas SA 4.82%
Grupo La Moderna, S.A.B De C.V 4.70%
Emed.com Technologies Ltd 4.62%
Polycab India Ltd 4.57%
Mail.ru Group Ltd GDR 4.36%
Sector Weight
Healthcare 20.77%
Consumer Cyclical 18.40%
Technology 5.50%
Basic Materials 5.00%
Financial Services 4.97%
Consumer Defensive 4.70%
Industrials 4.57%
Communication Services 1.01%
Country Weight
India 21.56%
China 15.09%
Brazil 14.97%
South Korea 8.93%
Mexico 4.70%
British Virgin Islands 4.36%
Cayman Islands 4.33%
Turkey 3.61%
Kenya 1.01%

Key Dates

Launch date: 28 September 2018
Financial year end: November
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.