Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:156.00pBuy:158.00pPrice increased3.50p (2.30%)

Market closed |
Prices delayed by at least 15 minutes

Sell:156.00p
Buy:158.00p
Change:Price increased3.50p (2.30%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:156.00p
Buy:158.00p
Change:Price increased3.50p (2.30%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open152.00p
Previous close152.50p
Market cap£100.20m
Volume137,639
Total assets£185.14m
Dividend yield1.09%
Estimated NAV181.80p
Latest NAV181.78p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc-16.12%
12m avg Prem/Disc-8.34%

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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