Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Mobius Investment Trust PLC (Ordinary Share) | +3.42% |
| NAV | Mobius Investment Trust PLC (Ordinary Share) | +10.46% |
| Morningstar's Benchmark | MSCI EM Mid NR LCL | -- |
Key statistics
On Friday, Mobius Investment Trust PLC (MMIT:LSE) closed at 145.50, -3.63% below its 52-week high of 150.98, set on Oct 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 65.69m |
|---|---|
| Market cap | 95.58m GBP |
| Total assets | 107.13m GBP |
| Total expense ratio | -- |
| High | 145.50 |
| Low | 145.00 |
| Previous close | 145.50 |
| Average volume | 153.37k |
|---|---|
| YTD Change | +4.68% |
| Beta | 0.6657 |
| Diluted NAV (est) | 162.34 |
| Diluted NAV (last pub) | 163.09 |
| Premium/Discount | -10.59% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.70 GBX |
|---|---|
| Annual div yield (ADY) | 1.17% |
| Div ex-date | May 01 2025 |
| Div pay-date | May 28 2025 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:01 GMT.
More ▼
