Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)133.50
  • Today's Change0.50 / 0.38%
  • Shares traded2.68m
  • 1 Year change9.43%
  • Beta0.8356
Data delayed at least 20 minutes, as of May 16 2024 11:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+10.48%
NAVMobius Investment Trust PLC (Ordinary Share)+19.20%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

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Key statistics

On Thursday, Mobius Investment Trust PLC (MMIT:LSE) closed at 133.50, -6.97% below its 52-week high of 143.50, set on Feb 26, 2024.
52-week range
Today
118.77Oct 30 2023143.50Feb 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding115.42m
Market cap154.09m GBP
Total assets168.06m GBP
Total expense ratio1.45%
High135.50
Low133.00
Previous close133.00
Average volume464.86k
YTD Change-2.55%
Beta0.8356
Diluted NAV (est)146.46
Diluted NAV (last pub)145.61
Premium/Discount-8.17%
Net Gearing0.00%
Annual div (ADY)1.25 GBX
Annual div yield (ADY)0.94%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of May 16 2024 11:38 BST.
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Data Provided by LSEG
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