Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

  • Price (GBX)136.75
  • Today's Change-4.25 / -3.01%
  • Shares traded103.52k
  • 1 Year change5.19%
  • Beta0.8092
Data delayed at least 15 minutes, as of Oct 04 2024 15:10 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+8.21%
NAVMobius Investment Trust PLC (Ordinary Share)+7.64%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

On Friday, Mobius Investment Trust PLC (MMIT:LSE) closed at 136.75, -4.70% 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 cap162.74m GBP
Total assets174.35m GBP
Total expense ratio1.45%
High139.00
Low136.75
Previous close136.75
Average volume76.66k
YTD Change-0.18%
Beta0.8092
Diluted NAV (est)151.05
Diluted NAV (last pub)151.06
Premium/Discount-8.64%
Net Gearing0.00%
Annual div (ADY)1.25 GBX
Annual div yield (ADY)0.91%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 15 minutes, as of Oct 04 2024 15:10 BST.
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Data Provided by LSEG
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