Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

Actions
  • Price (GBX)130.00
  • Today's Change0.00 / 0.00%
  • Shares traded135.00k
  • 1 Year change-0.38%
  • Beta0.8602
Data delayed at least 20 minutes, as of Apr 18 2024 15:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+0.75%
NAVMobius Investment Trust PLC (Ordinary Share)+11.45%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 130.00, 9.46% above its 52-week low of 118.77, set on Oct 30, 2023.
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 cap150.91m GBP
Total assets164.24m GBP
Total expense ratio1.45%
High131.50
Low130.00
Previous close130.00
Average volume131.84k
YTD Change-5.11%
Beta0.8602
Diluted NAV (est)143.20
Diluted NAV (last pub)142.30
Premium/Discount-9.92%
Net Gearing0.00%
Annual div (ADY)1.25
GBX
Annual div yield (ADY)0.96%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of Apr 18 2024 15:55 BST.
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Data Provided by LSEG
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