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MOBIUS INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · MMIT ISIN · GB00BFZ7R980 LEI · 21380033EKFQS15X1W22 IL Financial and insurance activities
Filings indexed 2,457 across all filing types
Latest filing 2026-03-17 Regulatory Filings
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
Full accounts made up to 2025-11-30
Regulatory Filings
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'NET ASSET VALUE' in the header and provides the specific NAV per share for Mobius Investment Trust PLC as of 13 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-16 English
Mobius Investment Trust plc-Annual Report for the year ended 30 November 2025
Annual Report Classification · 100% confidence The document is explicitly titled 'ANNUAL REPORT OF MOBIUS INVESTMENT TRUST PLC FOR THE YEAR ENDED 30 NOVEMBER 2025'. It contains comprehensive sections including a Strategic Report, Governance, Auditor’s Report, and full Financial Statements (Income Statement, Statement of Changes in Equity, Statement of Financial Position, Statement of Cash Flows, and Notes to the Financial Statements). It is a full-year report covering company activity and financial performance, fitting the definition of a 10-K (Annual Report). FY 2025
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC regarding its 'NET ASSET VALUE' (NAV) as of 12 March 2026. It follows the standard RNS (Regulatory News Service) format for reporting the daily or periodic NAV of an investment trust. Since it specifically reports the NAV figure, it falls under the NAV category.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC regarding its 'NET ASSET VALUE' (NAV) as of 11 March 2026. It follows the standard RNS (Regulatory News Service) format for reporting the estimated un-audited net asset value per share, which is a specific financial metric for investment trusts. This fits the definition of the NAV category.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC regarding its estimated un-audited net asset value (NAV) per share as of 10 March 2026. It follows the standard format for a NAV update, which is a specific category in the provided taxonomy.
2026-03-11 English

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