Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

Actions
  • Price (GBX)139.49
  • Today's Change2.99 / 2.19%
  • Shares traded26.07k
  • 1 Year change+4.88%
  • Beta0.8145
Data delayed at least 20 minutes, as of Nov 22 2024 09:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+4.44%
NAVMobius Investment Trust PLC (Ordinary Share)+2.03%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 139.49, -3.01% below its 52-week high of 143.83, set on Nov 07, 2024.
52-week range
Today
125.50Aug 06 2024143.83Nov 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding115.42m
Market cap158.70m GBP
Total assets171.84m GBP
Total expense ratio1.45%
High139.49
Low136.50
Previous close136.50
Average volume96.11k
YTD Change+1.82%
Beta0.8145
Diluted NAV (est)149.91
Diluted NAV (last pub)147.87
Premium/Discount-8.95%
Net Gearing0.00%
Annual div (ADY)1.25
GBX
Annual div yield (ADY)0.91%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:10 GMT.
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Data Provided by LSEG
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