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Mobius Investment Trust Ord 1p

Current Price 93.82p Bid 92.00p Ask 94.60p Change 0.11%
Last Updated: 23/02/2020 06:59. Prices delayed by at least 15 minutes.
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Company Overview

Mobius Investment Trust plc is a newly established closed-ended investment company traded on the Premium Segment of the London Stock Exchange's main market and managed by Mobius Capital Partners LLP. The Company will provide access to the firm's highly specialised active ownership strategy focusing on companies with resilient business models and the potential for operational and ESG (environmental, social and governance) improvements. MMIT will invest in a high conviction portfolio of 20-30 small to mid-cap companies, across emerging and frontier markets.

Financial Highlights Year Ended 30/11/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.32
Dividend Per Share
0.30
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Maria Luisa Cicognani
Non-Executive Chairman
Christopher Michael Casey
Non-Executive Director
Dr Sophie Robe
Non-Executive Director
Charlie Yucheng Shi
Non-Executive Director

Stock Details

EPIC
MMIT
ISIN
GB00BFZ7R980
Shares in Issue
105,000,000
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
93.30p
Bid Price
92.00p
Ask Price
94.60p
Volume
98252
Change Today
0.10p
% Change Today
0.11%
Open
92.50p
Previous Close
93.30p
Intraday High
94.97p
Intraday Low
92.50p
52 Week High
104.74p
52 Week Low
80.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mobius Investment Trust  Ord 1p Intra-day Chart

Mobius Investment Trust Ord 1p News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
80.1
Total Non-Current Assets
80.1
Inventory
0.0
Trade & Receivables
0.2
Cash & Receivables
16.0
Other Current Assets & Assets Held for Resale
0.0
Total Assets
96.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Short Term Liabilities
0.2
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Net Assets
96.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Share Capital
1.1
Minority Interests
0.0
Retained Earnings
0.3
Share Premium Account
4.9
Other Equity
89.7
Total Equity
96.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
91.4
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
02 Apr 2020
01 May 2020
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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