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MOBIUS INVESTMENT TRUST PLC — 2023 filings

All 335 regulatory filings released by MOBIUS INVESTMENT TRUST PLC (MMIT) in 2023, sourced directly from the official regulator.

335 Filings
2023 Period
2023 filings (335)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2023-12-29 English
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Notification and public disclosure of transaction
Director's Dealing
2023-12-28 English
Holding(s) in Company
Major Shareholding Notification
2023-12-28 English
Net Asset Value(s)
Net Asset Value
2023-12-27 English
Net Asset Value(s)
Net Asset Value
2023-12-22 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Monthly Factsheet as at 30 November 2023
Regulatory Filings
2023-12-21 English
Monthly Factsheet as at 30 November 2023
Fund Information / Factsheet
2023-12-21 English
Net Asset Value(s)
Net Asset Value
2023-12-20 English
Net Asset Value(s)
Net Asset Value
2023-12-19 English
Net Asset Value(s)
Net Asset Value
2023-12-18 English
Net Asset Value(s)
Net Asset Value
2023-12-15 English
Net Asset Value(s)
Net Asset Value
2023-12-14 English
Net Asset Value(s)
Net Asset Value
2023-12-13 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Holding(s) in Company
Major Shareholding Notification
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-07 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Net Asset Value(s)
Net Asset Value
2023-12-05 English
Net Asset Value(s)
Net Asset Value
2023-12-04 English
Net Asset Value(s)
Net Asset Value
2023-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-12-01 English
Net Asset Value(s)
Net Asset Value
2023-11-30 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-28 English
Net Asset Value(s)
Net Asset Value
2023-11-27 English
Net Asset Value(s)
Net Asset Value
2023-11-24 English
Net Asset Value(s)
Net Asset Value
2023-11-23 English
Monthly Factsheet as at 31 October 2023
Fund Information / Factsheet
2023-11-23 English
Monthly Factsheet as at 31 October 2023
Report Publication Announcement
2023-11-23 English
Net Asset Value(s)
Net Asset Value
2023-11-22 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Net Asset Value(s)
Net Asset Value
2023-11-20 English
Net Asset Value(s)
Net Asset Value
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-16 English
Net Asset Value(s)
Net Asset Value
2023-11-15 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Net Asset Value(s)
Net Asset Value
2023-11-13 English
Notification and public disclosure of transaction
Director's Dealing
2023-11-13 English
Director/PDMR Shareholding
Director's Dealing
2023-11-13 English
Net Asset Value(s)
Net Asset Value
2023-11-10 English
Investment Manager Update
Board/Management Information
2023-11-10 English
Net Asset Value(s)
Net Asset Value
2023-11-09 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-07 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Net Asset Value(s)
Net Asset Value
2023-11-03 English
Net Asset Value(s)
Net Asset Value
2023-11-02 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-31 English
Net Asset Value(s)
Net Asset Value
2023-10-30 English
Net Asset Value(s)
Net Asset Value
2023-10-27 English
Net Asset Value(s)
Net Asset Value
2023-10-26 English
Monthly Fact Sheet as at 30 September 2023
Regulatory Filings
2023-10-26 English
Monthly Fact Sheet as at 30 September 2023
Fund Information / Factsheet
2023-10-26 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Holding(s) in Company
Major Shareholding Notification
2023-10-24 English
Net Asset Value(s)
Net Asset Value
2023-10-24 English
Notification and public disclosure of transaction
Director's Dealing
2023-10-23 English
Net Asset Value(s)
Net Asset Value
2023-10-23 English
Net Asset Value(s)
Net Asset Value
2023-10-20 English
Net Asset Value(s)
Net Asset Value
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Net Asset Value(s)
Net Asset Value
2023-10-17 English
Net Asset Value(s)
Net Asset Value
2023-10-16 English
Net Asset Value(s)
Net Asset Value
2023-10-13 English
Net Asset Value(s)
Net Asset Value
2023-10-12 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-09 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Net Asset Value(s)
Net Asset Value
2023-10-05 English
Net Asset Value(s)
Net Asset Value
2023-10-04 English
Net Asset Value(s)
Net Asset Value
2023-10-03 English
Net Asset Value(s)
Net Asset Value
2023-10-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
QuotedData's Weekly News & Interview
Regulatory Filings
2023-09-29 English
Net Asset Value(s)
Net Asset Value
2023-09-29 English
Block listing Interim Review
Regulatory Filings
2023-09-29 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Net Asset Value(s)
Net Asset Value
2023-09-27 English
Net Asset Value(s)
Net Asset Value
2023-09-26 English
Net Asset Value(s)
Net Asset Value
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-22 English
Net Asset Value(s)
Net Asset Value
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-20 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-18 English
Monthly Fact Sheet as at 31 August 2023
Regulatory Filings
2023-09-18 English
Monthly Fact Sheet as at 31 August 2023
Fund Information / Factsheet
2023-09-18 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Net Asset Value(s)
Net Asset Value
2023-09-14 English
Net Asset Value(s)
Net Asset Value
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-12 English
Net Asset Value(s)
Net Asset Value
2023-09-11 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Holding(s) in Company
Director's Dealing
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Net Asset Value(s)
Net Asset Value
2023-09-05 English
Net Asset Value(s)
Net Asset Value
2023-09-04 English
Net Asset Value(s)
Net Asset Value
2023-09-01 English
Total Voting Rights
Regulatory Filings
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-31 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-29 English
Net Asset Value(s)
Net Asset Value
2023-08-25 English
Net Asset Value(s)
Net Asset Value
2023-08-24 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Net Asset Value(s)
Net Asset Value
2023-08-22 English
Net Asset Value(s)
Net Asset Value
2023-08-21 English
Net Asset Value(s)
Net Asset Value
2023-08-18 English
Net Asset Value(s)
Net Asset Value
2023-08-17 English
Monthly Fact Sheet as at 31 July 2023
Report Publication Announcement
2023-08-17 English
Monthly Fact Sheet as at 31 July 2023
Fund Information / Factsheet
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Net Asset Value(s)
Net Asset Value
2023-08-15 English
Net Asset Value(s)
Net Asset Value
2023-08-14 English
Net Asset Value(s)
Net Asset Value
2023-08-11 English
Net Asset Value(s)
Net Asset Value
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Holding(s) in Company
Major Shareholding Notification
2023-08-08 English
Net Asset Value(s)
Net Asset Value
2023-08-07 English
Net Asset Value(s)
Net Asset Value
2023-08-04 English
Issue of Equity
Share Issue/Capital Change
2023-08-03 English
Net Asset Value(s)
Net Asset Value
2023-08-03 English
Net Asset Value(s)
Net Asset Value
2023-08-02 English
Half Year Report
Interim / Quarterly Report H1 2023
2023-08-02 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-08-02 English
Issue of Equity
Share Issue/Capital Change
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-07-31 English
Net Asset Value(s)
Net Asset Value
2023-07-28 English
Net Asset Value(s)
Net Asset Value
2023-07-27 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Net Asset Value(s)
Net Asset Value
2023-07-25 English
Net Asset Value(s)
Net Asset Value
2023-07-24 English
Monthly Fact Sheet as at 30 June 2023
Report Publication Announcement
2023-07-24 English
Monthly Fact Sheet as at 30 June 2023
Fund Information / Factsheet
2023-07-24 English
Net Asset Value(s)
Net Asset Value
2023-07-21 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-19 English
Net Asset Value(s)
Net Asset Value
2023-07-18 English
Net Asset Value(s)
Net Asset Value
2023-07-17 English
Net Asset Value(s)
Net Asset Value
2023-07-14 English
Net Asset Value(s)
Net Asset Value
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-11 English
Net Asset Value(s)
Net Asset Value
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Net Asset Value(s)
Net Asset Value
2023-07-06 English
Net Asset Value(s)
Net Asset Value
2023-07-05 English
Net Asset Value(s)
Net Asset Value
2023-07-04 English
Net Asset Value(s)
Net Asset Value
2023-07-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-30 English
Net Asset Value(s)
Net Asset Value
2023-06-29 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-27 English
Issue of Equity
Share Issue/Capital Change
2023-06-26 English
Net Asset Value(s)
Net Asset Value
2023-06-26 English
Net Asset Value(s)
Net Asset Value
2023-06-23 English
Compliance with Market Abuse Regulation
Net Asset Value
2023-06-23 English
Net Asset Value(s)
Net Asset Value
2023-06-22 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Monthly Fact Sheet as at 31 May 2023
Report Publication Announcement
2023-06-21 English
Monthly Fact Sheet as at 31 May 2023
Fund Information / Factsheet
2023-06-21 English
Net Asset Value(s)
Net Asset Value
2023-06-20 English
Net Asset Value(s)
Net Asset Value
2023-06-19 English
Net Asset Value(s)
Net Asset Value
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-15 English
Net Asset Value(s)
Net Asset Value
2023-06-14 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-12 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Holding(s) in Company
Major Shareholding Notification
2023-06-08 English
Net Asset Value(s)
Net Asset Value
2023-06-07 English
Net Asset Value(s)
Net Asset Value
2023-06-06 English
Net Asset Value(s)
Net Asset Value
2023-06-05 English
Net Asset Value(s)
Net Asset Value
2023-06-02 English
Net Asset Value(s)
Net Asset Value
2023-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Net Asset Value(s)
Net Asset Value
2023-05-30 English
Net Asset Value(s)
Net Asset Value
2023-05-26 English
Net Asset Value(s)
Net Asset Value
2023-05-25 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Net Asset Value(s)
Net Asset Value
2023-05-23 English
Monthly Fact Sheet as at 30 April 2023
Report Publication Announcement
2023-05-23 English
Monthly Fact Sheet as at 30 April 2023
Fund Information / Factsheet
2023-05-23 English
Net Asset Value(s)
Net Asset Value
2023-05-22 English
Net Asset Value(s)
Net Asset Value
2023-05-19 English
Net Asset Value(s)
Net Asset Value
2023-05-18 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Issue of Equity
Share Issue/Capital Change
2023-05-16 English
Net Asset Value(s)
Net Asset Value
2023-05-16 English
Issue of Equity
Share Issue/Capital Change
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-12 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Issue of Equity
Share Issue/Capital Change
2023-05-09 English
Net Asset Value(s)
Net Asset Value
2023-05-09 English
Issue of Equity
Share Issue/Capital Change
2023-05-05 English
Net Asset Value(s)
Net Asset Value
2023-05-05 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2023-05-04 English
Net Asset Value(s)
Net Asset Value
2023-05-04 English
Net Asset Value(s)
Net Asset Value
2023-05-03 English
Issue of Equity
Share Issue/Capital Change
2023-05-02 English
Net Asset Value(s)
Net Asset Value
2023-05-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Monthly Fact Sheet as at 31 March 2023
Fund Information / Factsheet
2023-04-28 English
Monthly Fact Sheet as at 31 March 2023
Regulatory Filings
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-27 English
Issue of Equity
Share Issue/Capital Change
2023-04-26 English
Special Business Resolutions approved at AGM
Notice of Dividend Amount
2023-04-26 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Issue of Equity
Share Issue/Capital Change
2023-04-25 English
Net Asset Value(s)
Net Asset Value
2023-04-25 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2023-04-24 English
Net Asset Value(s)
Net Asset Value
2023-04-24 English
Net Asset Value(s)
Net Asset Value
2023-04-21 English
Issue of Equity
Share Issue/Capital Change
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-19 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-17 English
Issue of Equity
Share Issue/Capital Change
2023-04-14 English
Net Asset Value(s)
Net Asset Value
2023-04-14 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Issue of Equity
Share Issue/Capital Change
2023-04-12 English
Net Asset Value(s)
Net Asset Value
2023-04-12 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-05 English
Replacement: Issue of Equity
Share Issue/Capital Change
2023-04-04 English
Issue of Equity
Share Issue/Capital Change
2023-04-04 English
Net Asset Value(s)
Net Asset Value
2023-04-04 English
Net Asset Value(s)
Net Asset Value
2023-04-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-03-31 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Full accounts made up to 2022-11-30
Regulatory Filings
2023-03-30 English
Net Asset Value(s)
Net Asset Value
2023-03-29 English
Block listing Interim Review
Regulatory Filings
2023-03-29 English
Updated: Annual Financial Report for the year ended 30 November 2022
Annual Report FY 2022
2023-03-28 English
Net Asset Value(s)
Net Asset Value
2023-03-28 English
Net Asset Value(s)
Net Asset Value
2023-03-27 English
Net Asset Value(s)
Net Asset Value
2023-03-24 English
Issue of Equity
Share Issue/Capital Change
2023-03-23 English
Net Asset Value(s)
Net Asset Value
2023-03-23 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Monthly Fact Sheet as at 28 February 2023
Fund Information / Factsheet
2023-03-21 English
Monthly Fact Sheet as at 28 February 2023
Regulatory Filings
2023-03-21 English
Net Asset Value(s)
Net Asset Value
2023-03-21 English
Holding(s) in Company
Major Shareholding Notification
2023-03-20 English
Net Asset Value(s)
Net Asset Value
2023-03-20 English
Net Asset Value(s)
Net Asset Value
2023-03-17 English
Net Asset Value(s)
Net Asset Value
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-15 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-10 English
Net Asset Value(s)
Net Asset Value
2023-03-09 English
Net Asset Value(s)
Net Asset Value
2023-03-08 English
Net Asset Value(s)
Net Asset Value
2023-03-07 English
Net Asset Value(s)
Net Asset Value
2023-03-06 English
Net Asset Value(s)
Net Asset Value
2023-03-03 English
Net Asset Value(s)
Net Asset Value
2023-03-02 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-03-01 English
Holding(s) in Company
Major Shareholding Notification
2023-03-01 English
Annual Financial Report for the year ended 30 November 2022
Annual Report FY 2022
2023-02-28 English
Annual Financial Report
Annual Report FY 2022
2023-02-28 English
Net Asset Value(s)
Net Asset Value
2023-02-28 English
Net Asset Value(s)
Net Asset Value
2023-02-27 English
Net Asset Value(s)
Net Asset Value
2023-02-24 English
Net Asset Value(s)
Net Asset Value
2023-02-23 English
Monthly Fact Sheet as at 31 January 2023
Report Publication Announcement
2023-02-22 English
Monthly Fact Sheet as at 31 January 2023
Fund Information / Factsheet
2023-02-22 English
Net Asset Value(s)
Net Asset Value
2023-02-22 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Net Asset Value(s)
Net Asset Value
2023-02-20 English
Net Asset Value(s)
Net Asset Value
2023-02-17 English
Holding(s) in Company
Major Shareholding Notification
2023-02-17 English
Net Asset Value(s)
Net Asset Value
2023-02-16 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-14 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-13 English
Company Holdings in Turkiye
Legal Proceedings Report
2023-02-10 English
Net Asset Value(s)
Net Asset Value
2023-02-10 English
Net Asset Value(s)
Net Asset Value
2023-02-09 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Net Asset Value(s)
Net Asset Value
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-03 English
Net Asset Value(s)
Net Asset Value
2023-02-02 English
Net Asset Value(s)
Net Asset Value
2023-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-30 English
Monthly Fact Sheet as at 31 December 2022
Report Publication Announcement
2023-01-27 English
Monthly Fact Sheet as at 31 December 2022
Fund Information / Factsheet
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-26 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Net Asset Value(s)
Net Asset Value
2023-01-24 English
Net Asset Value(s)
Net Asset Value
2023-01-23 English
Net Asset Value(s)
Net Asset Value
2023-01-20 English
Compliance with Market Abuse Regulation
Regulatory Filings
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-19 English
Net Asset Value(s)
Net Asset Value
2023-01-18 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Net Asset Value(s)
Net Asset Value
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-13 English
Net Asset Value(s)
Net Asset Value
2023-01-12 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-10 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Net Asset Value(s)
Net Asset Value
2023-01-06 English
Net Asset Value(s)
Net Asset Value
2023-01-05 English
Net Asset Value(s)
Net Asset Value
2023-01-04 English
Net Asset Value(s)
Net Asset Value
2023-01-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English