Mobius Investment Trust plc (MMIT) Ord GBP 0.01
Sell:136.00p
Buy:142.50p
0
Change:
0.25p
(0.18%)
0.25p
(0.18%)
FTSE All Share:0.20%
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:136.00p
Buy:142.50p
Change:
0.25p
(0.18%)
0.25p
(0.18%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:136.00p
Buy:142.50p
Change:
0.25p
(0.18%)
0.25p
(0.18%)
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
138.00p
138.00p
Trade high:
140.23p
140.23p
Year high:
143.50p
143.50p
Estimated NAV:
151.19
151.19
Previous close:
137.75p
137.75p
Trade low:
137.00p
137.00p
Year low:
119.50p
119.50p
Premium/Discount:
-8.72%
-8.72%
Previous:
0.25p (0.18%) Previous:
0.25p
0.25p (0.18%) Previous:
0.25p
Volume:
83,110
83,110
Dividend yield:
0.91%
0.91%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.91% | 1 year 1Y | 4.55% |
|---|---|---|---|
| 1 month 1M | 2.6% | 2 years 2Y | 15.97% |
| 3 months 3M | 0.36% | 3 years 3Y | 6.28% |
| 6 months 6M | 2.99% | 5 years 5Y | 64.87% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI EM Mid NR LCL |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.50% |
| Dividend yield: | 0.91% |
| Dividend frequency: | Annually |
| Total assets: | £175m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £159m |
| Shares in issue: | 115.42 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BFZ7R980 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 151.19p |
|---|---|
| Latest actual NAV: | 151.42p |
| Latest actual NAV date: | 10 October 2024 |
| Premium/Discount: | -8.72% |
| 12m average Premium/Discount: | -8.17% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| E Ink Holdings Inc | 5.40% |
| Persistent Systems Ltd | 5.06% |
| Classys Inc | 5.01% |
| Park Systems Corp | 4.66% |
| 360 One Wam Ltd Ordinary Shares | 4.36% |
| Totvs SA | 4.22% |
| Elite Material Co Ltd | 4.19% |
| EPAM Systems Inc | 3.80% |
| Vivara Participacoes SA Ordinary Shares | 3.79% |
| Sinbon Electronics Co Ltd | 3.73% |
| Sector | Weight |
|---|---|
| Technology | 55.92% |
| Healthcare | 13.62% |
| Consumer Cyclical | 9.83% |
| Financial Services | 5.17% |
| Industrials | 4.52% |
| Basic Materials | 3.62% |
| Consumer Defensive | 2.66% |
| Communication Services | 2.32% |
| Country | Weight |
|---|---|
| Taiwan | 24.04% |
| India | 20.53% |
| South Korea | 12.15% |
| Brazil | 10.46% |
| Turkey | 7.96% |
| China | 4.96% |
| United States | 3.80% |
| Vietnam | 3.67% |
| South Africa | 3.40% |
| Thailand | 2.63% |
Key Dates
| Launch date: | 28 September 2018 |
|---|---|
| Financial year end: | November |
| Next AGM: | April 2025 |
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'.