Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:149.50pBuy:153.00pPrice increased1.50p (1.02%)

Market closed |
Prices delayed by at least 15 minutes

Sell:149.50p
Buy:153.00p
Change:Price increased1.50p (1.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:149.50p
Buy:153.00p
Change:Price increased1.50p (1.02%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open147.00p
Previous close147.50p
Market cap£96.90m
Volume86,941
Total assets£185.14m
Dividend yield1.14%
Estimated NAV171.42p
Latest NAV171.92p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-13.96%
12m avg Prem/Disc-8.01%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date01 May 2025
  • Payment date28 May 2025

Costs and Charges

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