| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jun 2024 | 11:53 AM | Net Asset Value(s) | |
| 19 Jun 2024 | 01:15 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 10:55 AM | Net Asset Value(s) | |
| 17 Jun 2024 | 04:30 PM | Monthly Factsheet as at 31 May 2024 | |
| 17 Jun 2024 | 12:07 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 01:37 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 02:04 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 12:52 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:57 PM | Net Asset Value(s) | |
| 10 Jun 2024 | 12:58 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 02:46 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 01:56 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 02:07 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 11:18 AM | Holding(s) in Company | |
| 04 Jun 2024 | 12:28 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 12:29 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 10:16 AM | Total Voting Rights | |
| 31 May 2024 | 02:41 PM | Net Asset Value(s) | |
| 30 May 2024 | 01:49 PM | Net Asset Value(s) | |
| 29 May 2024 | 12:25 PM | Net Asset Value(s) | |
| 28 May 2024 | 12:24 PM | Net Asset Value(s) | |
| 28 May 2024 | 12:24 PM | Net Asset Value(s) | |
| 24 May 2024 | 02:41 PM | Net Asset Value(s) | |
| 23 May 2024 | 01:06 PM | Net Asset Value(s) | |
| 22 May 2024 | 12:33 PM | Net Asset Value(s) | |
| 22 May 2024 | 11:30 AM | Monthly Factsheet as at 30 April 2024 | |
| 21 May 2024 | 12:34 PM | Net Asset Value(s) | |
| 21 May 2024 | 12:01 PM | Net Asset Value(s) | |
| 20 May 2024 | 02:03 PM | Net Asset Value(s) | |
| 17 May 2024 | 01:24 PM | Net Asset Value(s) | |
| 16 May 2024 | 11:56 AM | Net Asset Value(s) | |
| 15 May 2024 | 12:09 PM | Net Asset Value(s) | |
| 14 May 2024 | 11:56 AM | Net Asset Value(s) | |
| 13 May 2024 | 11:49 AM | Net Asset Value(s) | |
| 10 May 2024 | 12:29 PM | Net Asset Value(s) | |
| 09 May 2024 | 12:56 PM | Net Asset Value(s) | |
| 08 May 2024 | 01:47 PM | Net Asset Value(s) | |
| 07 May 2024 | 12:48 PM | Net Asset Value(s) | |
| 03 May 2024 | 01:04 PM | Net Asset Value(s) | |
| 02 May 2024 | 02:13 PM | Net Asset Value(s) | |
| 01 May 2024 | 02:12 PM | Net Asset Value(s) | |
| 01 May 2024 | 10:13 AM | Total Voting Rights | |
| 30 Apr 2024 | 12:38 PM | Net Asset Value(s) | |
| 29 Apr 2024 | 12:55 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 02:37 PM | Monthly Factsheet as at 31 March 2024 | |
| 26 Apr 2024 | 02:21 PM | Net Asset Value(s) | |
| 25 Apr 2024 | 02:28 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 01:33 PM | Net Asset Value(s) | |
| 23 Apr 2024 | 02:32 PM | Result of AGM | |
| 23 Apr 2024 | 12:12 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.