| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 May 2022 | 11:38 AM | Net Asset Value(s) | |
| 19 May 2022 | 02:13 PM | Result of AGM | |
| 19 May 2022 | 12:36 PM | Net Asset Value(s) | |
| 18 May 2022 | 02:03 PM | Net Asset Value(s) | |
| 17 May 2022 | 03:33 PM | Net Asset Value(s) | |
| 16 May 2022 | 11:55 AM | Net Asset Value(s) | |
| 13 May 2022 | 12:32 PM | Net Asset Value(s) | |
| 12 May 2022 | 12:06 PM | Net Asset Value(s) | |
| 11 May 2022 | 11:21 AM | Net Asset Value(s) | |
| 10 May 2022 | 02:12 PM | Holding(s) in Company | |
| 10 May 2022 | 11:25 AM | Net Asset Value(s) | |
| 09 May 2022 | 12:05 PM | Net Asset Value(s) | |
| 06 May 2022 | 12:45 PM | Net Asset Value(s) | |
| 05 May 2022 | 11:48 AM | Net Asset Value(s) | |
| 04 May 2022 | 01:14 PM | Net Asset Value(s) | |
| 03 May 2022 | 01:40 PM | Net Asset Value(s) | |
| 03 May 2022 | 10:27 AM | Total Voting Rights | |
| 29 Apr 2022 | 12:40 PM | Net Asset Value(s) | |
| 28 Apr 2022 | 11:59 AM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:07 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 12:05 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 10:21 AM | Monthly Fact Sheet as at 31 March 2022 | |
| 25 Apr 2022 | 11:54 AM | Net Asset Value(s) | |
| 22 Apr 2022 | 11:50 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 11:28 AM | Net Asset Value(s) | |
| 20 Apr 2022 | 11:02 AM | Net Asset Value(s) | |
| 19 Apr 2022 | 10:43 AM | Net Asset Value(s) | |
| 14 Apr 2022 | 11:03 AM | Net Asset Value(s) | |
| 13 Apr 2022 | 03:56 PM | Issue of Equity | |
| 13 Apr 2022 | 12:59 PM | Net Asset Value(s) | |
| 12 Apr 2022 | 02:00 PM | Issue of Equity | |
| 12 Apr 2022 | 11:18 AM | Net Asset Value(s) | |
| 11 Apr 2022 | 11:42 AM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:55 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 10:52 AM | Net Asset Value(s) | |
| 06 Apr 2022 | 12:50 PM | Net Asset Value(s) | |
| 05 Apr 2022 | 11:23 AM | Net Asset Value(s) | |
| 04 Apr 2022 | 11:24 AM | Net Asset Value(s) | |
| 01 Apr 2022 | 11:34 AM | Net Asset Value(s) | |
| 01 Apr 2022 | 08:39 AM | Total Voting Rights | |
| 31 Mar 2022 | 11:44 AM | Net Asset Value(s) | |
| 30 Mar 2022 | 11:17 AM | Net Asset Value(s) | |
| 29 Mar 2022 | 01:24 PM | Net Asset Value(s) | |
| 29 Mar 2022 | 09:00 AM | Block listing Interim Review | |
| 28 Mar 2022 | 11:16 AM | Net Asset Value(s) | |
| 25 Mar 2022 | 12:06 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 10:37 AM | Net Asset Value(s) | |
| 23 Mar 2022 | 10:35 AM | Net Asset Value(s) | |
| 22 Mar 2022 | 11:26 AM | Net Asset Value(s) | |
| 21 Mar 2022 | 03:07 PM | Holding(s) in Company |
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.