Mobius Investment Trust plc (MMIT) Ord GBP 0.01

Sell:168.00pBuy:173.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:168.00p
Buy:173.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:168.00p
Buy:173.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close167.00p
Market cap£109.40m
Volume-
Total assets£185.14m
Dividend yield1.02%
Estimated NAV189.45p
Latest NAV184.91p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-12.11%
12m avg Prem/Disc-8.75%

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 date02 April 2026
  • Payment date01 May 2026

Costs and Charges

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