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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 2,457 across all filing types
Latest filing 2026-04-28 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 · 90% confidence The document is an RNS announcement by Mobius Investment Trust PLC providing the estimated un-audited net asset value per share as of a specific date. This aligns exactly with the ‘Net Asset Value’ category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is a brief RNS announcement titled “NET ASSET VALUE” issued by Mobius Investment Trust PLC. It provides the estimated un-audited NAV per share as of a specific date. This matches the definition of a Net Asset Value update for an investment fund.
2026-04-27 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 Mobius Investment Trust plc as of a specific close of business date. It matches the definition of a regular Net Asset Value update for an investment fund, hence it should be classified under Net Asset Value (NAV).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement from Mobius Investment Trust PLC via the London Stock Exchange’s National Storage Mechanism. The content provides the estimated un-audited net asset value per share as of a specific date. This fits the definition of a Net Asset Value update (NAV), not a full report or presentation. Therefore, the correct classification is NAV.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Mobius Investment Trust PLC providing the estimated un-audited net asset value per share as of 21 April 2026. This fits the definition of a periodic NAV update by an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement titled “NET ASSET VALUE” for Mobius Investment Trust plc, providing an estimated un-audited net asset value per share as of a specific date. This matches the definition of a regular NAV update for an investment fund (Code: NAV).
2026-04-21 English

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