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 | -- |
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
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 | 138.37 |
Previous close | 140.00 |
Average volume | 836.29k |
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YTD Change | +1.00% |
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 30 2024 08:55 BST.
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