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MOBIUS INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · MMIT ISIN · GB00BFZ7R980 LEI · 21380033EKFQS15X1W22 IL Financial and insurance activities
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Filings indexed 2,449 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country GB United Kingdom
Listing IL MMIT

About MOBIUS INVESTMENT TRUST PLC

https://www.mobiusinvestmenttrust.com/

Mobius Investment Trust PLC is a closed-end investment trust with the objective of delivering long-term absolute returns and capital growth. The trust operates a single, unconstrained, long-only strategy, investing in a high-conviction, concentrated portfolio of 25-30 small to mid-cap companies located in emerging and frontier markets. Managed by MCP Emerging Markets LLP, the strategy provides access to lesser-known and innovative companies while maintaining low benchmark correlations. A key feature is active engagement with portfolio companies to establish clear Environmental, Social, Governance and Culture (ESG+C®) pathways to drive value creation.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing an un-audited Net Asset Value per share for Mobius Investment Trust plc as of 22 May 2026. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-26 English
Company Secretary Change
Board/Management Information Classification · 95% confidence The document is an RNS announcement titled “Change of Company Secretary and registered office.” It announces the appointment of a new Company Secretary and the consequent change of registered office. This clearly falls under Board/Management Information, as it reports a management change rather than providing financial results or an AGM presentation, etc.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the estimated un-audited net asset value per share for an investment trust at a specific date. This is a regular update of the NAV for an investment fund, matching the 'Net Asset Value' category (Code: NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief RNS announcement providing the un-audited net asset value per share for an investment trust at a specific date. This falls squarely under regular NAV updates for investment funds. It is not a full financial report or earnings release, but specifically an NAV announcement.
2026-05-21 English
Monthly Factsheet as at 30 April 2026
Report Publication Announcement Classification · 87% confidence The document is a short RNS notice (under 5,000 characters) stating that the monthly factsheet will shortly be available on the company's website. It does not contain the factsheet itself but merely announces its upcoming publication. Under the “Menu vs Meal” rule, this is a Report Publication Announcement, not the actual factsheet. Therefore, it should be classified as RPA.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC providing the estimated un-audited net asset value (NAV) per share as of a specific date. It references the calculation guidelines and is signed by the company secretary. The document length is only 1587 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication of a full annual or interim report, audit, or other detailed financial disclosures. Therefore, the correct classification is NAV.
2026-05-20 English

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