Investment Trusts

Mobius Investment Trust PLC

MMIT:LSE

Mobius Investment Trust PLC

Actions
  • Price (GBX)140.00
  • Today's Change-0.75 / -0.53%
  • Shares traded61.50k
  • 1 Year change+11.78%
  • Beta0.8150
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMobius Investment Trust PLC (Ordinary Share)+12.50%
NAVMobius Investment Trust PLC (Ordinary Share)+9.79%
Morningstar's BenchmarkMSCI EM Mid NR LCL--

Key statistics

On Friday, Mobius Investment Trust PLC (MMIT:LSE) closed at 140.00, -2.66% below its 52-week high of 143.83, set on Nov 07, 2024.
52-week range
Today
122.00Nov 10 2023143.83Nov 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding115.42m
Market cap162.45m GBP
Total assets177.01m GBP
Total expense ratio1.45%
High140.00
Low140.00
Previous close140.75
Average volume92.01k
YTD Change+2.19%
Beta0.8150
Diluted NAV (est)153.39
Diluted NAV (last pub)153.36
Premium/Discount-8.73%
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 20 minutes, as of Nov 08 2024 16:35 GMT.
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Data Provided by LSEG
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