Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)129.50
  • Today's Change-0.50 / -0.38%
  • Shares traded418.22k
  • 1 Year change-0.77%
  • Beta0.8602
Data delayed at least 20 minutes, as of Apr 19 2024 15:11 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+0.76%
NAVMobius Investment Trust PLC (Ordinary Share)+13.95%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

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Key statistics

On Friday, Mobius Investment Trust PLC (MMIT:LSE) closed at 129.50, 9.04% above its 52-week low of 118.77, set on Oct 30, 2023.
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 cap150.05m GBP
Total assets165.84m GBP
Total expense ratio1.45%
High130.50
Low128.50
Previous close130.00
Average volume160.48k
YTD Change-5.47%
Beta0.8602
Diluted NAV (est)142.57
Diluted NAV (last pub)143.68
Premium/Discount-10.40%
Net Gearing0.00%
Annual div (ADY)1.25 GBX
Annual div yield (ADY)0.96%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of Apr 19 2024 15:11 BST.
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Data Provided by LSEG
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