Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobius Investment Trust PLC (Ordinary Share) | +8.66% |
NAV | Mobius Investment Trust PLC (Ordinary Share) | +15.38% |
Morningstar's Benchmark | MSCI EM Mid NR LCL | -- |
Key statistics
As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 133.00, -7.32% 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 | 155.82m GBP |
Total assets | 169.45m GBP |
Total expense ratio | 1.45% |
High | 136.50 |
Low | 130.50 |
Previous close | 136.50 |
Average volume | 482.84k |
---|---|
YTD Change | -2.92% |
Beta | 0.8446 |
Diluted NAV (est) | 146.42 |
Diluted NAV (last pub) | 146.31 |
Premium/Discount | -6.77% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.25 GBX |
---|---|
Annual div yield (ADY) | 0.93% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:36 BST.
More ▼