We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:125.00p Buy:126.50p 0 Change: 1.00p (0.80%)
Market closed Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.80%)
Market closed Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.80%)
Market closed Prices as at close on 5 August 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.25p (0.20%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 3.07% 1 year 1Y 12.98%
1 month 1M 6.57% 2 years 2Y 33.07%
3 months 3M 10.18% 3 years 3Y 37.43%
6 months 6M 14.02% 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: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 0.28%
Dividend frequency: Annually
Total assets: £141m
Gross gearing: 100%
Market capitalisation:Market cap.: £136m
Shares in issue: 108.96 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Mobius Investment Trust plc:

Type Ex-div date Payment date Amount
Final 28/04/2022 27/05/2022 0.35p
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 plc dividends:

year end
Total dividend
30/11/2021 0.20% 1.54 0.35p
30/11/2020 n/a n/a n/a
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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 129.02
Latest actual NAV: 151.13
Latest actual NAV date: 26 November 2021
Premium/Discount: -3.31%
12m average Premium/Discount: 0.47%
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
EPAM Systems Inc 7.97%
APL Apollo Tubes Ltd 7.92%
Union Medical Healthcare Ltd 7.59%
Safaricom PLC 6.16%
Persistent Systems Ltd 5.62%
Vietnam Dairy Products JSC 4.94%
Totvs SA 4.94%
Sinbon Electronics Co Ltd 4.50%
eMemory Technology Inc 4.27%
Leeno Industrial Inc 4.14%
Sector Weight
Technology 49.16%
Healthcare 10.01%
Basic Materials 7.92%
Communication Services 6.16%
Consumer Defensive 5.53%
Consumer Cyclical 2.15%
Country Weight
Taiwan 20.20%
India 15.88%
United States 10.96%
Cayman Islands 9.23%
South Korea 7.77%
Kenya 6.16%
Brazil 5.52%
Turkey 5.28%
Vietnam 4.94%
South Africa 2.15%

Key Dates

Launch date: 28 September 2018
Financial year end: November
Next AGM: May 2023
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'.