| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jan 2025 | 12:24 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 12:12 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 02:47 PM | Net Asset Value(s) | |
| 17 Jan 2025 | 04:05 PM | Holding(s) in Company | |
| 17 Jan 2025 | 02:03 PM | Net Asset Value(s) | |
| 16 Jan 2025 | 02:23 PM | Net Asset Value(s) | |
| 15 Jan 2025 | 12:09 PM | Net Asset Value(s) | |
| 14 Jan 2025 | 11:13 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 02:40 PM | Director Declaration | |
| 13 Jan 2025 | 01:26 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 12:47 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 01:04 PM | Net Asset Value(s) | |
| 08 Jan 2025 | 12:23 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:08 PM | Net Asset Value(s) | |
| 06 Jan 2025 | 10:59 AM | Net Asset Value(s) | |
| 03 Jan 2025 | 02:56 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 02:12 PM | Director Declaration | |
| 02 Jan 2025 | 01:11 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 12:18 PM | Total Voting Rights | |
| 31 Dec 2024 | 11:59 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 11:57 AM | Net Asset Value(s) | |
| 27 Dec 2024 | 02:41 PM | Net Asset Value(s) | |
| 24 Dec 2024 | 11:54 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 01:46 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 03:09 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 02:20 PM | Monthly Factsheet as at 30 November 2024 | |
| 19 Dec 2024 | 01:18 PM | Net Asset Value(s) | |
| 18 Dec 2024 | 10:48 AM | Net Asset Value(s) | |
| 17 Dec 2024 | 12:56 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 11:35 AM | Net Asset Value(s) | |
| 13 Dec 2024 | 12:12 PM | Net Asset Value(s) | |
| 12 Dec 2024 | 04:14 PM | Holding(s) in Company | |
| 12 Dec 2024 | 12:14 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 01:53 PM | Net Asset Value(s) | |
| 10 Dec 2024 | 01:38 PM | Net Asset Value(s) | |
| 09 Dec 2024 | 01:46 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 02:18 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 11:56 AM | Net Asset Value(s) | |
| 04 Dec 2024 | 02:38 PM | Net Asset Value(s) | |
| 03 Dec 2024 | 03:47 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 02:04 PM | Holding(s) in Company | |
| 02 Dec 2024 | 01:26 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 11:47 AM | Director Declaration | |
| 02 Dec 2024 | 11:44 AM | Total Voting Rights | |
| 29 Nov 2024 | 02:37 PM | Net Asset Value(s) | |
| 28 Nov 2024 | 01:19 PM | Net Asset Value(s) | |
| 27 Nov 2024 | 02:13 PM | Net Asset Value(s) | |
| 26 Nov 2024 | 12:55 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 12:08 PM | Net Asset Value(s) | |
| 22 Nov 2024 | 03:25 PM | Monthly Factsheet as at 31 October 2024 |
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.