Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

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  • Price (GBX)131.20
  • Today's Change0.20 / 0.15%
  • Shares traded156.76k
  • 1 Year change+4.13%
  • Beta0.8417
Data delayed at least 20 minutes, as of May 02 2024 14:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+4.69%
NAVMobius Investment Trust PLC (Ordinary Share)+14.06%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 131.20, -8.57% 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 cap151.20m GBP
Total assets164.06m GBP
Total expense ratio1.45%
High130.00
Low128.00
Previous close131.00
Average volume212.79k
YTD Change-4.23%
Beta0.8417
Diluted NAV (est)142.53
Diluted NAV (last pub)142.14
Premium/Discount-8.09%
Net Gearing0.00%
Annual div (ADY)1.25
GBX
Annual div yield (ADY)0.95%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of May 02 2024 14:19 BST.
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Data Provided by LSEG
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