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MOBIUS INVESTMENT TRUST PLC — 2019 filings

All 306 regulatory filings released by MOBIUS INVESTMENT TRUST PLC (MMIT) in 2019, sourced directly from the official regulator.

306 Filings
2019 Period
2019 filings (306)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Fact sheet as at 31 December 2019
Fund Information / Factsheet
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Compliance with Market Abuse Regulation
Legal Proceedings Report
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Director Declaration
Board/Management Information
2019-12-13 English
Monthly Factsheet as at 30 November 2019
Regulatory Filings
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Annual Report for the period to 30 November 2019
Annual Report FY 2019
2019-11-30 English
Fact Sheet as at 30 November 2019
Fund Information / Factsheet
2019-11-30 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Monthly Factsheet as at 31 October 2019
Regulatory Filings
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Monthly factsheet as at 31 October 2019
Fund Information / Factsheet
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Notification of Transaction
Director's Dealing
2019-10-30 English
Holding(s) in Company
Major Shareholding Notification
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Monthly Factsheet as at 30 September 2019
Regulatory Filings
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Block listing Interim Review
Share Issue/Capital Change
2019-09-30 English
Factsheet as at 30 September 2019
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Monthly factsheet as at 31 August 2019
Regulatory Filings
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Fact Sheet as at 31 August 2019
Fund Information / Factsheet
2019-08-31 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Factsheet as at 31 July 2019
Report Publication Announcement
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Total Voting Rights
Regulatory Filings
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Amended Factsheet as at 31 July 2019
Fund Information / Factsheet
2019-07-31 English
Fact Sheet as at 31 July 2019
Fund Information / Factsheet
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Half-year Report
Report Publication Announcement
2019-07-24 English
Monthly Factsheet as at 30 June 2019
Regulatory Filings
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Issue of Equity
Share Issue/Capital Change
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Issue of Equity
Share Issue/Capital Change
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Issue of Equity
Share Issue/Capital Change
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Fact Sheet as at 30 June 2019
Fund Information / Factsheet
2019-06-30 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Compliance with Market Abuse Regulation
Net Asset Value
2019-06-21 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Fact sheet as at 31 May 2019
Regulatory Filings
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Issue of Equity
Share Issue/Capital Change
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Issue of Equity
Share Issue/Capital Change
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Interim results for the period to 31 May 2019
Interim / Quarterly Report H1 2019
2019-05-31 English
Half yearly report to 31 May 2019
Interim / Quarterly Report H1 2019
2019-05-31 English
Fact Sheet
Fund Information / Factsheet
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Issue of Equity
Share Issue/Capital Change
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Issue of Equity
Share Issue/Capital Change
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Holding(s) in Company
Major Shareholding Notification
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Factsheet as at 30 April 2019
Regulatory Filings
2019-05-16 English
Issue of Equity
Share Issue/Capital Change
2019-05-16 English
Fact Sheet 30 April 2019
Fund Information / Factsheet
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Issue of Equity
Share Issue/Capital Change
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Issue of Equity
Share Issue/Capital Change
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Issue of Equity
Share Issue/Capital Change
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Issue of Equity
Share Issue/Capital Change
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Issue of Equity
Share Issue/Capital Change
2019-04-09 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Issue of Equity
Share Issue/Capital Change
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Director Declaration
Board/Management Information
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Factsheet as at 31 March 2019
Fund Information / Factsheet
2019-03-31 English
Fact Sheet 31 March 2019
Fund Information / Factsheet Q1 2019
2019-03-31 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Issue of Equity
Share Issue/Capital Change
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Issue of Equity
Share Issue/Capital Change
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Fact Sheet 28 February 2019
Net Asset Value
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-25 English
Net Asset Value(s)
Net Asset Value
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-21 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-18 English
Monthly Factsheet as at 31 January 2019
Regulatory Filings
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-14 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-07 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Net Asset Value(s)
Net Asset Value
2019-02-04 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-01-31 English
Fact Sheet 31 January 2019
Fund Information / Factsheet
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Net Asset Value(s)
Net Asset Value
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Monthly Factsheet - Q4 2018 Manager Commentary
Report Publication Announcement
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-15 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-11 English
Net Asset Value(s)
Net Asset Value
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Net Asset Value(s)
Net Asset Value
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English