Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)132.30
  • Today's Change-0.696 / -0.52%
  • Shares traded43.82k
  • 1 Year change7.13%
  • Beta0.8355
Data delayed at least 20 minutes, as of May 13 2024 11:24 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+8.73%
NAVMobius Investment Trust PLC (Ordinary Share)+19.35%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Announcements

More ▼

Key statistics

As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 132.30, -7.80% 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 assets166.41m GBP
Total expense ratio1.45%
High134.50
Low132.00
Previous close133.00
Average volume208.28k
YTD Change-3.43%
Beta0.8355
Diluted NAV (est)143.66
Diluted NAV (last pub)144.18
Premium/Discount-7.42%
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 13 2024 11:24 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.