MOBIUS INVESTMENT TRUST PLC
MMIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BFZ7R980
- LEI:
- 21380033EKFQS15X1W22
- Country:
- United Kingdom
- Address:
- 25 Southampton Buildings, WC2A 1AL London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Mobius Investment Trust PLC is an investment trust launched in 2018 focused on delivering long-term absolute returns. Managed by MCP Emerging Markets LLP, the trust invests in a concentrated, high-conviction portfolio of 20-30 dynamic small- and mid-cap companies exposed to emerging and frontier markets. It operates a single, unconstrained, long-only strategy, utilizing a proprietary research process to identify lesser-known and innovative companies. A key differentiator is its active engagement with portfolio companies, developing bespoke strategies to establish clear ESG + C® (Environmental, Social, Governance and Culture) pathways to drive value creation.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-22 18:06 |
Fund Information / Factsheet
Monthly factsheet as at 31 July 2025
|
English | 8.2 KB | |
| 2025-08-21 12:53 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-20 12:31 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.0 KB | |
| 2025-08-18 14:40 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-15 14:32 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-14 14:47 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-13 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-12 15:42 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-11 12:45 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-08 14:47 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-07 13:51 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-06 13:52 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-04 16:26 |
Net Asset Value
Net Asset Value(s)
|
English | 4.2 KB | |
| 2025-08-04 16:14 |
Interim Report
Mobius Investment Trust plc-Half Year Report & Financial Statments for the six …
|
English | 4.7 MB | |
| 2025-08-04 14:21 |
Report Publication Announcement
Half-yearly report for the six months-31 May 2025
|
English | 300.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
