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Mobius Investment Trust Plc Fu

Current Price 133.50p Bid 129.50p Ask 135.50p Change 0.00%
Last Updated: 29/03/2024 12:44. Prices delayed by at least 15 minutes.
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Company Overview

Mobius Investment Trust plc ("MMIT") is a newly established closed-ended investment company which has announced its intention to list on London Stock Exchange.

Financial Highlights Year Ended 30/11/2019

Revenue
£n/am
Operating Profit/Loss
£0.48m
Dividend yield (%)
0.40
Total dividend for year
0.3000p
Dividend cover
1.13
P/E Ratio
244.10

Key Personnel

Mr Maria Luisa Cicognani
Chairman
Dr. Sophie Robé
Independent Non-Executive Director
Mr Charlie Shi
Independent Non-Executive Director
Mr Christopher Casey
Independent Non-Executive Director

Stock Details

EPIC
MMITL
ISIN
GB00BFZ7R980
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
133.50p
Bid Price
129.50p
Ask Price
135.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
133.50p
Previous Close
133.50p
Intraday High
135.00p
Intraday Low
132.25p
52 Week High
142.50p
52 Week Low
118.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
 
£ (M)
Continuing Operations
Revenue
n/a
Operating Profit/Loss
0.48
Net Interest
-0.01
Pre-Tax Profit
0.47
Profit After Tax from continuing operations
0.34
Discontinued Operations
Profit After Tax
n/a
Profit/Loss for the Year
n/a
Attributable to:
Equity Holders of Parent Company
n/a
Minority Interests
n/a
Total Dividend Paid
0.3000p
Retained Profit/(Loss) for the Financial Year
0.34

Earnings per Share

Year End Date
30 Nov 2019
Basic
0.34p
Diluted
0.34p
Adjusted
0.34p
Dividend per Share
0.3000p

Assets

Year End Date
30 Nov 2019
 
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
Intangible Assets
n/a
Investment Properties
n/a
Investments
n/a
Other Financial Assets
n/a
Other Non-Current Assets
n/a
Current Assets
Inventories
n/a
Trade & Other Receivables
n/a
Cash at Bank & In Hand
15.96
Current Asset Investments
n/a
Other Current Assets
n/a
Other Assets
n/a
Total Assets
96.19

Liabilities

Year End Date
30 Nov 2019
 
£ (M)
Current Liabilities
Borrowings
n/a
Other Current Liabilities
n/a
Total Current Liabilities
n/a
Non-Current Liabilities
Borrowings
n/a
Provisions
n/a
Other Non-Current Liabilities
n/a
Total Non-Current Liabilities
n/a
Other Liabilities
n/a
Total Liabilities
0.20

Net Assets

Year End Date
30 Nov 2019
 
£ (M)
Net Assets
95.99

Capital & Reserves

Year End Date
30 Nov 2019
 
£ (M)
Share Capital
n/a
Share Premium Account
4.87
Other Reserves
89.72
Retained Earnings
n/a
Shareholders Funds
95.99
Minority Interests/Other Equity
n/a
Total Equity
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
11 Apr 2024
07 May 2024
1.25p
Final
06 Apr 2023
05 May 2023
1.20p
Final
28 Apr 2022
27 May 2022
0.35p
Final
02 Apr 2020
01 May 2020
0.30p

Dividend Metrics

Year End Date
30 Nov 2019
Dividend growth
n/a%
Dividend yield
0.40%
Dividend cover
1.13


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