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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 2026-04-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 93% confidence The document is a brief RNS announcement disclosing the total number of voting rights and share capital as at a specified date under the FCA’s Disclosure Guidance and Transparency Rules. This matches the category “Voting Rights Announcements,” which falls under Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement dated 31 March 2026 from Mobius Investment Trust plc stating “NET ASSET VALUE” and providing an estimated un‐audited NAV per share at close of business on 30 March 2026. This matches the definition of a Net Asset Value update (NAV) rather than a full fund report or financial statements.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the estimated un‐audited net asset value per share for an investment trust (“Mobius Investment Trust plc”) at a specific date. This matches the definition for regular Net Asset Value updates, not a full report or other category. Therefore it is classified as NAV.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short RNS announcement providing the estimated un-audited Net Asset Value (NAV) per share for an investment trust at a specific date. It is neither an AGM announcement nor a full report, but a routine NAV update for an investment fund. This matches the Net Asset Value category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a London Stock Exchange RNS announcement providing the estimated unaudited net asset value per share for an investment trust as of a specific date. It is not a longer financial report nor merely a notice of publication; it directly discloses the NAV. This matches the Net Asset Value category.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is a short RNS announcement providing the un-audited net asset value per share for an investment trust as of a specific date. It is clearly a Net Asset Value update for an investment fund, matching the definition of code NAV.
2026-03-25 English

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