Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mobius Investment Trust PLC (Ordinary Share) | +5.15% |
NAV | Mobius Investment Trust PLC (Ordinary Share) | +6.99% |
Morningstar's Benchmark | MSCI EM Mid NR LCL | -- |
Events & Activity
- MMIT:LSE price moved over -2.87% to 135.25
- MMIT:LSE price falls below 50-day moving average to 135.74 at 04:01 BST
- MMIT:LSE price falls below 50-day moving average to 135.25 at 04:00 BST
- MMIT:LSE price falls below 15-day moving average to 135.74 at 04:01 BST
- MMIT:LSE price falls below 15-day moving average to 135.25 at 04:00 BST
Key statistics
On Friday, Mobius Investment Trust PLC (MMIT:LSE) closed at 140.00, -2.44% 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 | 161.30m GBP |
Total assets | 172.92m GBP |
Total expense ratio | 1.45% |
High | 141.50 |
Low | 140.00 |
Previous close | 140.00 |
Average volume | 688.91k |
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YTD Change | +2.19% |
Beta | 0.8107 |
Diluted NAV (est) | 151.13 |
Diluted NAV (last pub) | 149.82 |
Premium/Discount | -7.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.25 GBX |
---|---|
Annual div yield (ADY) | 0.89% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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