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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 2026-01-16 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 from Mobius Investment Trust PLC regarding its 'NET ASSET VALUE' (NAV) as of 15 January 2026. It follows the standard format for a regulatory news service (RNS) announcement specifically reporting the NAV per share, which aligns perfectly with the NAV filing category.
2026-01-16 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 14 January 2026. It follows the standard RNS (Regulatory News Service) format for reporting the daily or periodic NAV for investment trusts. Since it specifically reports the NAV per share, it falls under the NAV category.
2026-01-15 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 13 January 2026. It follows the standard RNS (Regulatory News Service) format for reporting the daily or periodic NAV of an investment trust, which fits the specific definition for the NAV category.
2026-01-14 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 12 January 2026. It follows the standard format for a NAV update, which is a specific category in the provided list.
2026-01-13 English
Redemption Pool Update
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Mobius Investment Trust PLC regarding the 'Voluntary Redemption of Ordinary Shares'. It provides an update on the progress of asset realization within a redemption pool and the expected timeline for payment. This relates to capital structure and share redemption processes, which falls under the category of share/capital changes or specific corporate actions. Given the options, 'SHA' (Share Issue/Capital Change) is the most appropriate classification for updates regarding share redemption pools and capital adjustments.
2026-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Mobius Investment Trust PLC titled 'NET ASSET VALUE'. It provides the specific estimated un-audited net asset value per share as of 9 January 2026. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-01-12 English

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