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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 2026-02-11 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 · 100% confidence The document is a short announcement (1602 characters) providing the estimated un-audited net asset value (NAV) per share for Mobius Investment Trust plc as of a specific date. It references the calculation method and is signed by the company secretary. There is no detailed financial statement or comprehensive report content. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2026-02-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a TR-1 notification form for major holdings, indicating a change in significant share ownership by City of London Investment Management Company Limited in Mobius Investment Trust PLC. It includes details such as the percentage of voting rights held, dates of threshold crossing, and issuer information. This type of document is a notification of major shareholding changes, not a financial report or other filing type. Therefore, it fits the category of Major Shareholding Notification (MRQ). The document length and content confirm it is not an announcement of a report or a certification but a formal regulatory notification of shareholding changes.
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (1601 characters) providing the estimated un-audited net asset value (NAV) per share for Mobius Investment Trust plc as of a specific date. It explicitly states the NAV figure and the calculation basis, and it is signed by the company secretary. There is no detailed financial statement or comprehensive report content. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. It is not an Annual Report, Interim Report, or any other detailed financial filing. Therefore, the correct classification is NAV.
2026-02-10 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 6 February 2026. It is distributed via the London Stock Exchange's RNS service. Since the document explicitly reports the NAV per share, it falls directly under the Net Asset Value category.
2026-02-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in shareholding status for Mobius Investment Trust PLC, identifying the person subject to the notification obligation (Connor Broadley Limited) and the resulting voting rights. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2026-02-09 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 5 February 2026. It follows the standard format for a NAV update, which is a specific category in the provided list.
2026-02-06 English

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