| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Feb 2025 | 12:51 PM | Net Asset Value(s) | |
| 07 Feb 2025 | 01:48 PM | Net Asset Value(s) | |
| 06 Feb 2025 | 11:42 AM | Net Asset Value(s) | |
| 05 Feb 2025 | 02:01 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 12:12 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 01:56 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 01:51 PM | Total Voting Rights | |
| 31 Jan 2025 | 03:08 PM | Net Asset Value(s) | |
| 30 Jan 2025 | 01:07 PM | Net Asset Value(s) | |
| 29 Jan 2025 | 02:02 PM | Net Asset Value(s) | |
| 28 Jan 2025 | 11:22 AM | Net Asset Value(s) | |
| 28 Jan 2025 | 11:07 AM | Monthly Factsheet as at 31 December 2024 | |
| 27 Jan 2025 | 02:15 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 03:31 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 11:19 AM | Compliance with Market Abuse Regulation | |
| 23 Jan 2025 | 12:10 PM | Net Asset Value(s) | |
| 22 Jan 2025 | 12:24 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 12:12 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 02:47 PM | Net Asset Value(s) | |
| 17 Jan 2025 | 04:05 PM | Holding(s) in Company | |
| 17 Jan 2025 | 02:03 PM | Net Asset Value(s) | |
| 16 Jan 2025 | 02:23 PM | Net Asset Value(s) | |
| 15 Jan 2025 | 12:09 PM | Net Asset Value(s) | |
| 14 Jan 2025 | 11:13 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 02:40 PM | Director Declaration | |
| 13 Jan 2025 | 01:26 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 12:47 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 01:04 PM | Net Asset Value(s) | |
| 08 Jan 2025 | 12:23 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:08 PM | Net Asset Value(s) | |
| 06 Jan 2025 | 10:59 AM | Net Asset Value(s) | |
| 03 Jan 2025 | 02:56 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 02:12 PM | Director Declaration | |
| 02 Jan 2025 | 01:11 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 12:18 PM | Total Voting Rights | |
| 31 Dec 2024 | 11:59 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 11:57 AM | Net Asset Value(s) | |
| 27 Dec 2024 | 02:41 PM | Net Asset Value(s) | |
| 24 Dec 2024 | 11:54 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 01:46 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 03:09 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 02:20 PM | Monthly Factsheet as at 30 November 2024 | |
| 19 Dec 2024 | 01:18 PM | Net Asset Value(s) | |
| 18 Dec 2024 | 10:48 AM | Net Asset Value(s) | |
| 17 Dec 2024 | 12:56 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 11:35 AM | Net Asset Value(s) | |
| 13 Dec 2024 | 12:12 PM | Net Asset Value(s) | |
| 12 Dec 2024 | 04:14 PM | Holding(s) in Company | |
| 12 Dec 2024 | 12:14 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 01:53 PM | Net Asset Value(s) |
Mobius Investment Trust is a closed-ended investment company that invests in companies in emerging and frontier markets.
Mobius Investment Trust share price is listed in London under the ticker MMIT.