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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 2,455 across all filing types
Latest filing 2026-05-14 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 · 97% confidence The document is an RNS communication providing the estimated unaudited net asset value per share for Mobius Investment Trust plc as of a specific date. It is not a report publication announcement but the actual NAV update itself. This corresponds to the Net Asset Value category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS release providing the estimated unaudited net asset value per share for Mobius Investment Trust plc as of a specific date. It is clearly a NAV announcement for an investment fund, matching the definition of Net Asset Value (NAV) updates. Therefore, it should be classified as NAV.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Mobius Investment Trust PLC providing the estimated un-audited net asset value (NAV) per share as of a specific date. It directly reports the NAV figure (196.35p) and is a routine NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS release by Mobius Investment Trust PLC providing the estimated un-audited net asset value per share at a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-11 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 explicitly states the NAV figure and the calculation basis. The document length is only 1585 characters, which is quite brief and does not contain detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-05-08 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 method and includes a signature from the company secretary. The document length is only 1585 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. Therefore, the correct classification is NAV.
2026-05-07 English

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