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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 2026-01-30 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed with the London Stock Exchange via RNS. It explicitly details a change in voting rights held by City of London Investment Management Company Limited in Mobius Investment Trust PLC, crossing a threshold. This fits the definition of a Major Shareholding Notification (MRQ).
2026-01-30 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 29 January 2026. It follows the standard format for a regulatory news service (RNS) update specifically reporting the NAV per share, which aligns perfectly with the NAV filing category.
2026-01-30 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It confirms compliance with the Market Abuse Regulation regarding the company's ability to deal in its own securities during a closed period. It does not contain the actual financial results, but rather provides a regulatory update regarding the upcoming publication of year-end results. As it is a general regulatory announcement that does not fit into specific categories like dividend declarations or share repurchases, it is classified as a Regulatory Filing (RNS).
2026-01-30 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 28 January 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 per share, it falls under the NAV category.
2026-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC regarding the 'NET ASSET VALUE' (NAV) per share as of 27 January 2026. It follows the standard format for a regulatory news service (RNS) update specifically reporting the NAV, which is a recurring financial metric for investment trusts.
2026-01-28 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 26 January 2026. It follows the standard format for a NAV update provided via the London Stock Exchange's RNS service. Since it specifically reports the NAV figure, it falls under the NAV category.
2026-01-27 English

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