| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2020 | 12:43 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 12:58 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 01:11 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 12:34 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 12:21 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 02:55 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 11:04 AM | Half-year Report | |
| 23 Jul 2020 | 01:04 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 11:34 AM | Net Asset Value(s) | |
| 21 Jul 2020 | 01:30 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 01:14 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 01:03 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 02:27 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 07:00 AM | Monthly factsheet as at 30 June 2020 | |
| 15 Jul 2020 | 12:55 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 12:54 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 12:18 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 11:56 AM | Net Asset Value(s) | |
| 09 Jul 2020 | 11:45 AM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:29 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 03:00 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 03:15 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 12:12 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 12:32 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 12:37 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 01:48 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 07:00 AM | Mobius Capital Partners LLP | |
| 29 Jun 2020 | 01:50 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 12:28 PM | Net Asset Value(s) | |
| 25 Jun 2020 | 10:50 AM | Net Asset Value(s) | |
| 24 Jun 2020 | 03:38 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 12:04 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 12:38 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 08:52 AM | Compliance with Market Abuse Regulation | |
| 19 Jun 2020 | 02:02 PM | Net Asset Value(s) | |
| 19 Jun 2020 | 07:00 AM | Monthly factsheet as at 31 May 2020 | |
| 18 Jun 2020 | 01:34 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 03:28 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 01:57 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 10:58 AM | Net Asset Value(s) | |
| 12 Jun 2020 | 01:18 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 01:56 PM | Net Asset Value(s) | |
| 10 Jun 2020 | 01:35 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 01:33 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 11:06 AM | Net Asset Value(s) | |
| 05 Jun 2020 | 02:27 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 01:40 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 02:17 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 01:13 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 12:55 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.