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Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

Actions
  • Price (GBX)138.37
  • Today's Change-1.63 / -1.17%
  • Shares traded4.58k
  • 1 Year change+3.64%
  • Beta0.8107
Data delayed at least 15 minutes, as of Sep 30 2024 08:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+5.15%
NAVMobius Investment Trust PLC (Ordinary Share)+6.99%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Events & Activity

  • MMIT:LSE price moved over -1.46% to 135.74
  • MMIT:LSE price falls below 50-day moving average to 135.74 at 04:01 BST
  • MMIT:LSE price falls below 15-day moving average to 135.74 at 04:01 BST

Key statistics

As of last trade Mobius Investment Trust PLC (MMIT:LSE) traded at 138.37, -3.58% 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 cap161.30m GBP
Total assets172.92m GBP
Total expense ratio1.45%
High141.50
Low138.37
Previous close140.00
Average volume836.29k
YTD Change+1.00%
Beta0.8107
Diluted NAV (est)151.13
Diluted NAV (last pub)149.82
Premium/Discount-7.37%
Net Gearing0.00%
Annual div (ADY)1.25
GBX
Annual div yield (ADY)0.89%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 15 minutes, as of Sep 30 2024 08:55 BST.
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Data Provided by LSEG
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