| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2025 | 03:26 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 01:21 PM | Half-yearly report for the six months-31 May 2025 | |
| 01 Aug 2025 | 02:20 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 10:15 AM | Holding(s) in Company | |
| 01 Aug 2025 | 07:53 AM | Total Voting Rights | |
| 31 Jul 2025 | 02:27 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 01:48 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 02:46 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 02:21 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:58 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 01:45 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 12:30 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 02:25 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 04:07 PM | Monthly Factsheet as at 30 June 2025 | |
| 21 Jul 2025 | 02:42 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 01:21 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 04:49 PM | Holding(s) in Company | |
| 17 Jul 2025 | 11:50 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 02:23 PM | Net Asset Value(s) | |
| 15 Jul 2025 | 12:21 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 11:48 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 03:09 PM | Net Asset Value(s) | |
| 10 Jul 2025 | 12:13 PM | Net Asset Value(s) | |
| 09 Jul 2025 | 01:42 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 02:58 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 12:29 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 02:13 PM | Net Asset Value(s) | |
| 03 Jul 2025 | 12:56 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 12:48 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 12:08 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 07:30 AM | Total Voting Rights | |
| 30 Jun 2025 | 02:08 PM | Net Asset Value(s) | |
| 27 Jun 2025 | 01:00 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 12:09 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:43 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 12:31 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 01:10 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 20 Jun 2025 | 02:48 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 01:44 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 11:55 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 01:04 PM | Monthly Factsheet as at 31 May 2025 | |
| 17 Jun 2025 | 01:00 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 01:06 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 02:59 PM | Net Asset Value(s) | |
| 12 Jun 2025 | 01:13 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 02:37 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 12:22 PM | Net Asset Value(s) | |
| 09 Jun 2025 | 01:43 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 02:14 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.