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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 2026-06-05 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 · 95% confidence The document is an RNS notice providing the estimated unaudited net asset value per share for Mobius Investment Trust plc as of a specific date (4 June 2026). It does not contain a full financial report or other corporate actions; it specifically announces the NAV figure. This matches the Net Asset Value category.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement from Mobius Investment Trust PLC providing the estimated unaudited net asset value per share as of 3 June 2026. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement from the London Stock Exchange providing an estimated unaudited net asset value per share for Mobius Investment Trust plc at a specific date. It’s a routine NAV update for an investment fund, matching the definition of a Net Asset Value announcement, not a full financial report or other disclosure type.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing the unaudited net asset value per share for Mobius Investment Trust plc as of 1 June 2026. It does not contain financial statements or detailed analysis but simply updates the Fund’s NAV. This fits the Net Asset Value update category.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a Regulatory News Service (RNS) announcement providing the estimated un-audited net asset value per share for Mobius Investment Trust plc at a specific date. It is a routine NAV update, matching the definition of Net Asset Value (NAV) updates for investment funds.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Mobius Investment Trust PLC providing the estimated un‐audited net asset value per share at a specific date. It contains no broader financial statements or meeting materials—just a NAV update, matching the fund Net Asset Value (NAV) category.
2026-05-29 English

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