Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobius Investment Trust PLC (Ordinary Share) | +10.32% |
NAV | Mobius Investment Trust PLC (Ordinary Share) | +18.11% |
Morningstar's Benchmark | MSCI EM Mid NR LCL | -- |
Key statistics
As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 134.07, -6.57% below its 52-week high of 143.50, set on Feb 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 115.42m |
---|---|
Market cap | 156.11m GBP |
Total assets | 169.00m GBP |
Total expense ratio | 1.45% |
High | 134.50 |
Low | 133.50 |
Previous close | 134.50 |
Average volume | 518.05k |
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YTD Change | -2.14% |
Beta | 0.8391 |
Diluted NAV (est) | 146.36 |
Diluted NAV (last pub) | 146.42 |
Premium/Discount | -8.10% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.25 GBX |
---|---|
Annual div yield (ADY) | 0.92% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of May 22 2024 09:31 BST.
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