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Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:131.50p Buy:134.00p 0 Change: 0.50p (0.38%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.50p
Buy:134.00p
Change: 0.50p (0.38%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.50p
Buy:134.00p
Change: 0.50p (0.38%)
Market closed Prices as at close on 14 June 2024 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:
133.00p
Trade high:
136.50p
Year high:
143.50p
Estimated NAV:
145.80
Previous close:
132.25p
Trade low:
131.00p
Year low:
119.50p
Premium/Discount:
-9.30%
Previous:
1.75p (1.31%)
Previous:
1.75p
Volume:
99,079
Dividend yield:
0.94%
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 1.14% 1 year 1Y 0.19%
1 month 1M 0.56% 2 years 2Y 7.27%
3 months 3M 2.57% 3 years 3Y 0.19%
6 months 6M 1.34% 5 years 5Y 35.46%

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: 0.94%
Dividend frequency: Annually
Total assets: £168m
Gross gearing: 0%
Market capitalisation:Market cap.: £153m
Shares in issue: 115.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFZ7R980

Recent dividends paid or declared by Mobius Investment Trust plc:

Type Ex-div date Payment date Amount
Final 11/04/2024 07/05/2024 1.25p
Final 06/04/2023 05/05/2023 1.20p
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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2023 0.90% 1.16 1.25p
30/11/2022 0.90% 1.18 1.20p
30/11/2021 n/a 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

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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: 145.80
Latest actual NAV: 145.78
Latest actual NAV date: 13 June 2024
Premium/Discount: -9.30%
12m average Premium/Discount: -6.43%
NAV frequency: Daily
Security Weight
Classys Inc 5.74%
Totvs SA 4.87%
Park Systems Corp 4.58%
E Ink Holdings Inc 4.38%
Elite Material Co Ltd 4.16%
Mavi Giyim Sanayi ve Ticaret AS 4.08%
Sinbon Electronics Co Ltd 3.98%
APL Apollo Tubes Ltd 3.80%
EPAM Systems Inc 3.78%
360 One Wam Ltd Ordinary Shares 3.63%
Sector Weight
Technology 52.84%
Healthcare 14.17%
Consumer Cyclical 9.58%
Industrials 4.17%
Basic Materials 3.80%
Financial Services 3.63%
Communication Services 3.07%
Consumer Defensive 2.66%
Country Weight
Taiwan 23.26%
India 18.59%
South Korea 12.63%
Brazil 10.37%
Turkey 9.30%
China 4.20%
United States 3.78%
Kenya 3.07%
Vietnam 2.66%
South Africa 2.57%

Key Dates

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