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Mobius Investment Trust PLC (MMIT)
ORD 1POpen
124.50p
Previous close
123.50p
Trade high
126.50p
Estimated NAV
132.968
Year high
149.185p
Year low
107.698p
Premium / Discount
-7.12%
Market capitalisation
£143.41 mn
Volume
86,162
Dividend yield
1.3%
Ongoing charge
1.41%
ISIN
GB00BFZ7R980
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/04/2024 | 02/05/2025 |
| Ex-dividend date | 11/04/2024 | 01/05/2025 |
| Payment date | 07/05/2024 | 28/05/2025 |
| Amount | 1.25p | 1.70p |
Net asset value (NAV)
| Estimated NAV | 132.97 |
|---|---|
| Latest actual NAV | 132.45 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -7.68% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Classys Inc | 5.77 |
| Elite Material Co Ltd | 5.51 |
| KPIT Technologies Ltd | 5.35 |
| Totvs SA | 5.30 |
| 360 One Wam Ltd Ordinary Shares | 5.28 |
| E Ink Holdings Inc | 5.27 |
| Park Systems Corp | 5.07 |
| Hitit Bilgisayar Hizmetleri AS | 4.71 |
| Persistent Systems Ltd | 4.50 |
| EPAM Systems Inc | 4.38 |
Investment objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:48:53 | 119.728 | 40,000 | 47,891.20 |
| 25/04/2025 | 02:52:50 | 123.995 | 2,419 | 2,999.44 |
| 25/04/2025 | 02:16:38 | 126.5 | 2 | 2.53 |
| 25/04/2025 | 02:05:31 | 126.5 | 1 | 1.26 |
| 25/04/2025 | 01:15:41 | 122 | 18,605 | 22,698.10 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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