Mobius Investment Trust PLC (MMIT)
Category Global Emerging Markets Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
132.50p
Buy
141.50p
1.587p (+1.15%)
Discount/Premium
-9.33%
Estimated NAV
150.55p
Prices updated at 03 Oct 2024, 09:08 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Press releases
02 Oct 202401 Oct 202401 Oct 202430 Sep 202430 Sep 202427 Sep 202426 Sep 202425 Sep 202424 Sep 202423 Sep 2024
Key dates
Forecast date | |
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Half yearly results | Aug 2025 |
Annual general meeting | Apr 2025 |
Final results | Mar 2025 |
Annual report | Mar 2025 |
Previous date | |
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Half yearly results | Aug 2024 |
Annual general meeting | Apr 2024 |
Final results | Mar 2024 |
Annual report | Mar 2024 |