| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Feb 2024 | 11:39 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 12:39 PM | Net Asset Value(s) | |
| 16 Feb 2024 | 04:35 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 12:30 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 01:20 PM | Net Asset Value(s) | |
| 13 Feb 2024 | 11:58 AM | Net Asset Value(s) | |
| 12 Feb 2024 | 12:23 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 12:52 PM | Net Asset Value(s) | |
| 08 Feb 2024 | 11:54 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 12:21 PM | Net Asset Value(s) | |
| 06 Feb 2024 | 01:38 PM | Net Asset Value(s) | |
| 05 Feb 2024 | 12:12 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 02:00 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 03:49 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 08:58 AM | Total Voting Rights | |
| 31 Jan 2024 | 11:56 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 12:44 PM | Net Asset Value(s) | |
| 29 Jan 2024 | 01:47 PM | Monthly Factsheet as at 31 December 2023 | |
| 29 Jan 2024 | 12:19 PM | Net Asset Value(s) | |
| 26 Jan 2024 | 12:26 PM | Net Asset Value(s) | |
| 25 Jan 2024 | 12:16 PM | Net Asset Value(s) | |
| 24 Jan 2024 | 11:40 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 11:40 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 12:10 PM | Net Asset Value(s) | |
| 22 Jan 2024 | 09:35 AM | Compliance with Market Abuse Regulation | |
| 19 Jan 2024 | 02:10 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 12:36 PM | Net Asset Value(s) | |
| 17 Jan 2024 | 12:25 PM | Net Asset Value(s) | |
| 16 Jan 2024 | 12:48 PM | Net Asset Value(s) | |
| 15 Jan 2024 | 12:50 PM | Net Asset Value(s) | |
| 12 Jan 2024 | 12:01 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 01:24 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 01:24 PM | Net Asset Value(s) | |
| 10 Jan 2024 | 01:10 PM | Net Asset Value(s) | |
| 09 Jan 2024 | 12:10 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 11:10 AM | Net Asset Value(s) | |
| 05 Jan 2024 | 12:59 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 11:18 AM | Net Asset Value(s) | |
| 03 Jan 2024 | 01:09 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 01:30 PM | Holding(s) in Company | |
| 02 Jan 2024 | 12:14 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 09:37 AM | Total Voting Rights | |
| 29 Dec 2023 | 11:37 AM | Net Asset Value(s) | |
| 28 Dec 2023 | 01:10 PM | Net Asset Value(s) | |
| 28 Dec 2023 | 11:42 AM | Notification and public disclosure of transaction | |
| 28 Dec 2023 | 11:41 AM | Holding(s) in Company | |
| 27 Dec 2023 | 02:32 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 11:06 AM | Net Asset Value(s) | |
| 21 Dec 2023 | 11:56 AM | Net Asset Value(s) | |
| 21 Dec 2023 | 11:50 AM | Monthly Factsheet as at 30 November 2023 |
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.