MOBIUS INVESTMENT TRUST PLC
Invests in emerging market small/mid-caps, driving value through active ESG+C engagement.
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 | |
|---|---|---|---|---|---|
| 2025-11-06 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 4.1 KB | ||
| 2025-11-05 13:00 |
Net Asset Value
Net Asset Value(s)
|
English | 4.1 KB | ||
| 2025-11-04 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 4.1 KB | ||
| 2025-11-04 08:25 |
Share Issue/Capital Change
Voluntary Redemption of Ordinary Shares
|
English | 7.9 KB | ||
| 2025-11-03 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 4.1 KB | ||
| 2025-11-03 10:35 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.3 KB | ||
| 2025-10-30 16:03 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB | ||
| 2025-10-28 13:27 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB | ||
| 2025-10-27 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB | ||
| 2025-10-24 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB | ||
| 2025-10-23 13:58 |
Fund Information / Factsheet
Monthly Factsheet as at 30 September 2025
|
English | 9.0 KB | ||
| 2025-10-21 13:39 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB | ||
| 2025-10-21 08:00 |
Share Issue/Capital Change
Update to the Redemption Facility
|
English | 20.5 KB | ||
| 2025-10-20 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 4.3 KB | ||
| 2025-10-17 15:10 |
Net Asset Value
Net Asset Value(s)
|
English | 4.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
