Skip to main content
Year archive

MOBIUS INVESTMENT TRUST PLC — 2022 filings

All 323 regulatory filings released by MOBIUS INVESTMENT TRUST PLC (MMIT) in 2022, sourced directly from the official regulator.

323 Filings
2022 Period
2022 filings (323)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2022-12-30 English
Net Asset Value(s)
Net Asset Value
2022-12-29 English
Net Asset Value(s)
Net Asset Value
2022-12-28 English
Net Asset Value(s)
Net Asset Value
2022-12-23 English
Net Asset Value(s)
Net Asset Value
2022-12-22 English
Net Asset Value(s)
Net Asset Value
2022-12-21 English
Monthly Fact Sheet as at 30 November 2022
Fund Information / Factsheet
2022-12-21 English
Monthly Fact Sheet as at 30 November 2022
Regulatory Filings
2022-12-21 English
Net Asset Value(s)
Net Asset Value
2022-12-20 English
Net Asset Value(s)
Net Asset Value
2022-12-19 English
Net Asset Value(s)
Net Asset Value
2022-12-16 English
Net Asset Value(s)
Net Asset Value
2022-12-15 English
Net Asset Value(s)
Net Asset Value
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-13 English
Net Asset Value(s)
Net Asset Value
2022-12-12 English
Net Asset Value(s)
Net Asset Value
2022-12-09 English
Net Asset Value(s)
Net Asset Value
2022-12-08 English
Net Asset Value(s)
Net Asset Value
2022-12-07 English
Net Asset Value(s)
Net Asset Value
2022-12-06 English
Holding(s) in Company
Major Shareholding Notification
2022-12-05 English
Net Asset Value(s)
Net Asset Value
2022-12-05 English
Net Asset Value(s)
Net Asset Value
2022-12-02 English
Net Asset Value(s)
Net Asset Value
2022-12-01 English
Holding(s) in Company
Major Shareholding Notification
2022-12-01 English
Total Voting Rights
Regulatory Filings
2022-12-01 English
Redemption Price
Regulatory Filings
2022-12-01 English
Net Asset Value(s)
Net Asset Value
2022-11-30 English
Net Asset Value(s)
Net Asset Value
2022-11-29 English
Net Asset Value(s)
Net Asset Value
2022-11-28 English
Net Asset Value(s)
Net Asset Value
2022-11-25 English
Net Asset Value(s)
Net Asset Value
2022-11-24 English
Net Asset Value(s)
Net Asset Value
2022-11-23 English
Net Asset Value(s)
Net Asset Value
2022-11-22 English
Net Asset Value(s)
Net Asset Value
2022-11-21 English
Monthly Fact Sheet as at 31 October 2022
Fund Information / Factsheet
2022-11-21 English
Monthly Fact Sheet as at 31 October 2022
Regulatory Filings
2022-11-21 English
Net Asset Value(s)
Net Asset Value
2022-11-18 English
Net Asset Value(s)
Net Asset Value
2022-11-17 English
Net Asset Value(s)
Net Asset Value
2022-11-16 English
Net Asset Value(s)
Net Asset Value
2022-11-15 English
Net Asset Value(s)
Net Asset Value
2022-11-14 English
Net Asset Value(s)
Net Asset Value
2022-11-11 English
Net Asset Value(s)
Net Asset Value
2022-11-10 English
Net Asset Value(s)
Net Asset Value
2022-11-09 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-07 English
Net Asset Value(s)
Net Asset Value
2022-11-04 English
Net Asset Value(s)
Net Asset Value
2022-11-03 English
Voluntary Redemption of Ordinary Shares
Major Shareholding Notification
2022-11-03 English
Net Asset Value(s)
Net Asset Value
2022-11-02 English
Net Asset Value(s)
Net Asset Value
2022-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Net Asset Value(s)
Net Asset Value
2022-10-31 English
Net Asset Value(s)
Net Asset Value
2022-10-28 English
Net Asset Value(s)
Net Asset Value
2022-10-27 English
Net Asset Value(s)
Net Asset Value
2022-10-26 English
Net Asset Value(s)
Net Asset Value
2022-10-25 English
Net Asset Value(s)
Net Asset Value
2022-10-24 English
Monthly Fact Sheet as at 30 September 2022
Fund Information / Factsheet
2022-10-21 English
Monthly Fact Sheet as at 30 September 2022
Regulatory Filings
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-20 English
Net Asset Value(s)
Net Asset Value
2022-10-19 English
Net Asset Value(s)
Net Asset Value
2022-10-18 English
Net Asset Value(s)
Net Asset Value
2022-10-17 English
Net Asset Value(s)
Net Asset Value
2022-10-14 English
Net Asset Value(s)
Net Asset Value
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-12 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-10 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Net Asset Value(s)
Net Asset Value
2022-10-06 English
Net Asset Value(s)
Net Asset Value
2022-10-05 English
Net Asset Value(s)
Net Asset Value
2022-10-04 English
Mobius Investment Trust plc-Voluntary Redemption of Ordinary Shares
Capital/Financing Update
2022-10-04 English
Mobius Investment Trust plc-Voluntary Redemption Form 2022
Share Issue/Capital Change
2022-10-04 English
Voluntary Redemption of Ordinary Shares
Share Issue/Capital Change
2022-10-04 English
Net Asset Value(s)
Net Asset Value
2022-10-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-10-03 English
Net Asset Value(s)
Net Asset Value
2022-09-30 English
Net Asset Value(s)
Net Asset Value
2022-09-29 English
Block listing Interim Review
Share Issue/Capital Change
2022-09-29 English
Net Asset Value(s)
Net Asset Value
2022-09-28 English
Net Asset Value(s)
Net Asset Value
2022-09-27 English
Net Asset Value(s)
Net Asset Value
2022-09-26 English
Net Asset Value(s)
Net Asset Value
2022-09-23 English
Monthly Fact Sheet as at 31 August 2022
Report Publication Announcement
2022-09-22 English
Monthly Fact Sheet as at 31 August 2022
Fund Information / Factsheet
2022-09-22 English
Net Asset Value(s)
Net Asset Value
2022-09-22 English
Net Asset Value(s)
Net Asset Value
2022-09-21 English
Net Asset Value(s)
Net Asset Value
2022-09-20 English
Price Monitoring Extension
Capital/Financing Update
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-15 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-13 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
Net Asset Value(s)
Net Asset Value
2022-09-08 English
Net Asset Value(s)
Net Asset Value
2022-09-07 English
Net Asset Value(s)
Net Asset Value
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-05 English
Net Asset Value(s)
Net Asset Value
2022-09-02 English
Net Asset Value(s)
Net Asset Value
2022-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Net Asset Value(s)
Net Asset Value
2022-08-31 English
Net Asset Value(s)
Net Asset Value
2022-08-30 English
Net Asset Value(s)
Net Asset Value
2022-08-26 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Net Asset Value(s)
Net Asset Value
2022-08-24 English
Net Asset Value(s)
Net Asset Value
2022-08-23 English
Net Asset Value(s)
Net Asset Value
2022-08-22 English
Net Asset Value(s)
Net Asset Value
2022-08-19 English
Monthly Fact Sheet as at 31 July 2022
Regulatory Filings
2022-08-19 English
Monthly Fact Sheet as at 31 July 2022
Fund Information / Factsheet
2022-08-19 English
Net Asset Value(s)
Net Asset Value
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Net Asset Value(s)
Net Asset Value
2022-08-16 English
Net Asset Value(s)
Net Asset Value
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-12 English
Net Asset Value(s)
Net Asset Value
2022-08-11 English
Net Asset Value(s)
Net Asset Value
2022-08-10 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-08 English
Net Asset Value(s)
Net Asset Value
2022-08-05 English
Net Asset Value(s)
Net Asset Value
2022-08-04 English
Net Asset Value(s)
Net Asset Value
2022-08-03 English
Net Asset Value(s)
Net Asset Value
2022-08-02 English
Half-Yearly Report for the six months ended 31 May 2022
Interim / Quarterly Report H1 2022
2022-08-02 English
Half-year Report
Interim / Quarterly Report H1 2022
2022-08-02 English
Net Asset Value(s)
Net Asset Value
2022-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Net Asset Value(s)
Net Asset Value
2022-07-29 English
Net Asset Value(s)
Net Asset Value
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-27 English
Director Declaration
Board/Management Information
2022-07-26 English
Monthly Fact Sheet as at 30 June 2022
Report Publication Announcement
2022-07-26 English
Net Asset Value(s)
Net Asset Value
2022-07-26 English
Net Asset Value(s)
Net Asset Value
2022-07-25 English
Net Asset Value(s)
Net Asset Value
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-21 English
Net Asset Value(s)
Net Asset Value
2022-07-20 English
Net Asset Value(s)
Net Asset Value
2022-07-19 English
Net Asset Value(s)
Net Asset Value
2022-07-18 English
Net Asset Value(s)
Net Asset Value
2022-07-15 English
Net Asset Value(s)
Net Asset Value
2022-07-14 English
Net Asset Value(s)
Net Asset Value
2022-07-13 English
Net Asset Value(s)
Net Asset Value
2022-07-12 English
Net Asset Value(s)
Net Asset Value
2022-07-11 English
Net Asset Value(s)
Net Asset Value
2022-07-08 English
Net Asset Value(s)
Net Asset Value
2022-07-07 English
Net Asset Value(s)
Net Asset Value
2022-07-06 English
Net Asset Value(s)
Net Asset Value
2022-07-05 English
Net Asset Value(s)
Net Asset Value
2022-07-04 English
Net Asset Value(s)
Net Asset Value
2022-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Compliance with Market Abuse Regulation
Regulatory Filings
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-30 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Net Asset Value(s)
Net Asset Value
2022-06-28 English
Net Asset Value(s)
Net Asset Value
2022-06-27 English
Net Asset Value(s)
Net Asset Value
2022-06-24 English
Net Asset Value(s)
Net Asset Value
2022-06-23 English
Monthly Fact Sheet as at 31 May 2022
Report Publication Announcement
2022-06-23 English
Monthly Fact Sheet as at 31 May 2022
Fund Information / Factsheet
2022-06-23 English
Second Price Monitoring Extn
Regulatory Filings
2022-06-22 English
Price Monitoring Extension
Regulatory Filings
2022-06-22 English
Net Asset Value(s)
Net Asset Value
2022-06-22 English
Net Asset Value(s)
Net Asset Value
2022-06-21 English
Net Asset Value(s)
Net Asset Value
2022-06-20 English
Net Asset Value(s)
Net Asset Value
2022-06-17 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-14 English
Net Asset Value(s)
Net Asset Value
2022-06-13 English
Net Asset Value(s)
Net Asset Value
2022-06-10 English
Net Asset Value(s)
Net Asset Value
2022-06-09 English
Holding(s) in Company
Major Shareholding Notification
2022-06-09 English
Net Asset Value(s)
Net Asset Value
2022-06-08 English
Net Asset Value(s)
Net Asset Value
2022-06-07 English
Net Asset Value(s)
Net Asset Value
2022-06-06 English
Net Asset Value(s)
Net Asset Value
2022-06-01 English
Directorate Change
Board/Management Information
2022-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Net Asset Value(s)
Net Asset Value
2022-05-31 English
Net Asset Value(s)
Net Asset Value
2022-05-30 English
Net Asset Value(s)
Net Asset Value
2022-05-27 English
Net Asset Value(s)
Net Asset Value
2022-05-26 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-24 English
Monthly Fact Sheet as at 30 April 2022
Report Publication Announcement
2022-05-23 English
Monthly Fact Sheet as at 30 April 2022
Fund Information / Factsheet
2022-05-23 English
Net Asset Value(s)
Net Asset Value
2022-05-23 English
Net Asset Value(s)
Net Asset Value
2022-05-20 English
Articles of Association adopted on 19 May 2022
Regulatory Filings
2022-05-19 English
Special Business Resolutions approved at AGM
AGM Information
2022-05-19 English
Result of AGM
AGM Information
2022-05-19 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Net Asset Value(s)
Net Asset Value
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-17 English
Net Asset Value(s)
Net Asset Value
2022-05-16 English
Net Asset Value(s)
Net Asset Value
2022-05-13 English
Net Asset Value(s)
Net Asset Value
2022-05-12 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Holding(s) in Company
Major Shareholding Notification
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
Net Asset Value(s)
Net Asset Value
2022-05-06 English
Net Asset Value(s)
Net Asset Value
2022-05-05 English
Net Asset Value(s)
Net Asset Value
2022-05-04 English
Net Asset Value(s)
Net Asset Value
2022-05-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-05-03 English
Net Asset Value(s)
Net Asset Value
2022-04-29 English
Net Asset Value(s)
Net Asset Value
2022-04-28 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Net Asset Value(s)
Net Asset Value
2022-04-26 English
Monthly Fact Sheet as at 31 March 2022
Fund Information / Factsheet
2022-04-26 English
Monthly Fact Sheet as at 31 March 2022
Regulatory Filings
2022-04-26 English
Net Asset Value(s)
Net Asset Value
2022-04-25 English
Net Asset Value(s)
Net Asset Value
2022-04-22 English
Net Asset Value(s)
Net Asset Value
2022-04-21 English
Net Asset Value(s)
Net Asset Value
2022-04-20 English
Net Asset Value(s)
Net Asset Value
2022-04-19 English
Net Asset Value(s)
Net Asset Value
2022-04-14 English
Full accounts made up to 2021-11-30
Regulatory Filings
2022-04-14 English
Issue of Equity
Share Issue/Capital Change
2022-04-13 English
Net Asset Value(s)
Net Asset Value
2022-04-13 English
Issue of Equity
Share Issue/Capital Change
2022-04-12 English
Net Asset Value(s)
Net Asset Value
2022-04-12 English
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Net Asset Value(s)
Net Asset Value
2022-04-08 English
Net Asset Value(s)
Net Asset Value
2022-04-07 English
Net Asset Value(s)
Net Asset Value
2022-04-06 English
Net Asset Value(s)
Net Asset Value
2022-04-05 English
Net Asset Value(s)
Net Asset Value
2022-04-04 English
Net Asset Value(s)
Net Asset Value
2022-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-30 English
Net Asset Value(s)
Net Asset Value
2022-03-29 English
Block listing Interim Review
Regulatory Filings
2022-03-29 English
Net Asset Value(s)
Net Asset Value
2022-03-28 English
Net Asset Value(s)
Net Asset Value
2022-03-25 English
Net Asset Value(s)
Net Asset Value
2022-03-24 English
Net Asset Value(s)
Net Asset Value
2022-03-23 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Holding(s) in Company
Major Shareholding Notification
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Monthly Fact Sheet as at 28 February 2022
Fund Information / Factsheet
2022-03-21 English
Monthly Fact Sheet as at 28 February 2022
Regulatory Filings
2022-03-21 English
Price Monitoring Extension
Regulatory Filings
2022-03-18 English
Net Asset Value(s)
Net Asset Value
2022-03-18 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-16 English
Net Asset Value(s)
Net Asset Value
2022-03-15 English
Net Asset Value(s)
Net Asset Value
2022-03-14 English
Net Asset Value(s)
Net Asset Value
2022-03-11 English
Second Price Monitoring Extn
Regulatory Filings
2022-03-10 English
Price Monitoring Extension
Regulatory Filings
2022-03-10 English
Net Asset Value(s)
Net Asset Value
2022-03-10 English
Net Asset Value(s)
Net Asset Value
2022-03-09 English
Net Asset Value(s)
Net Asset Value
2022-03-08 English
Net Asset Value(s)
Net Asset Value
2022-03-07 English
Net Asset Value(s)
Net Asset Value
2022-03-04 English
Net Asset Value(s)
Net Asset Value
2022-03-03 English
Net Asset Value(s)
Net Asset Value
2022-03-02 English
Net Asset Value(s)
Net Asset Value
2022-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-03-01 English
Net Asset Value(s)
Net Asset Value
2022-02-28 English
Holding(s) in Company
Major Shareholding Notification
2022-02-25 English
Proposed new Articles of Association for approval by Shareholders at the AGM on 19 May 2022
Regulatory Filings
2022-02-25 English
Net Asset Value(s)
Net Asset Value
2022-02-25 English
Annual Report for the year ended 30 November 2021
Annual Report FY 2021
2022-02-25 English
Annual Financial Report
Annual Report FY 2021
2022-02-25 English
Net Asset Value(s)
Net Asset Value
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Monthly Fact Sheet as at 31 January 2022
Fund Information / Factsheet
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-22 English
Monthly Fact Sheet as at 31 January 2022
Fund Information / Factsheet
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-21 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-17 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Net Asset Value(s)
Net Asset Value
2022-02-15 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-11 English
Net Asset Value(s)
Net Asset Value
2022-02-10 English
Net Asset Value(s)
Net Asset Value
2022-02-09 English
Net Asset Value(s)
Net Asset Value
2022-02-08 English
Net Asset Value(s)
Net Asset Value
2022-02-07 English
Issue of Equity
Share Issue/Capital Change
2022-02-07 English
Issue of Equity
Share Issue/Capital Change
2022-02-04 English
Net Asset Value(s)
Net Asset Value
2022-02-04 English
Net Asset Value(s)
Net Asset Value
2022-02-03 English
Net Asset Value(s)
Net Asset Value
2022-02-02 English
Net Asset Value(s)
Net Asset Value
2022-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-02-01 English
Net Asset Value(s)
Net Asset Value
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-27 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Net Asset Value(s)
Net Asset Value
2022-01-25 English
Monthly Fact Sheet as at 31 December 2021
Fund Information / Factsheet
2022-01-25 English
Monthly Fact Sheet as at 31 December 2021
Report Publication Announcement
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-24 English
Net Asset Value(s)
Net Asset Value
2022-01-21 English
Net Asset Value(s)
Net Asset Value
2022-01-20 English
Compliance with Market Abuse Regulation
Regulatory Filings
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Net Asset Value(s)
Net Asset Value
2022-01-18 English
Net Asset Value(s)
Net Asset Value
2022-01-17 English
Net Asset Value(s)
Net Asset Value
2022-01-14 English
Issue of Equity
Share Issue/Capital Change
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-11 English
Change of Broker
Regulatory Filings
2022-01-11 English
Net Asset Value(s)
Net Asset Value
2022-01-10 English
Net Asset Value(s)
Net Asset Value
2022-01-07 English
Net Asset Value(s)
Net Asset Value
2022-01-06 English
Net Asset Value(s)
Net Asset Value
2022-01-05 English
Net Asset Value(s)
Net Asset Value
2022-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-01-04 English