Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

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  • Price (GBX)137.50
  • Today's Change0.50 / 0.36%
  • Shares traded106.98k
  • 1 Year change+5.97%
  • Beta0.8320
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+6.82%
NAVMobius Investment Trust PLC (Ordinary Share)+12.41%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

On Thursday, Mobius Investment Trust PLC (MMIT:LSE) closed at 137.50, -4.18% below its 52-week high of 143.50, set on Feb 26, 2024.
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 cap158.13m GBP
Total assets173.81m GBP
Total expense ratio1.45%
High138.50
Low137.00
Previous close137.00
Average volume315.31k
YTD Change+0.36%
Beta0.8320
Diluted NAV (est)151.84
Diluted NAV (last pub)150.59
Premium/Discount-9.44%
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 Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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