| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Nov 2022 | 09:27 AM | Total Voting Rights | |
| 31 Oct 2022 | 11:30 AM | Net Asset Value(s) | |
| 28 Oct 2022 | 11:42 AM | Net Asset Value(s) | |
| 27 Oct 2022 | 10:56 AM | Net Asset Value(s) | |
| 26 Oct 2022 | 01:25 PM | Net Asset Value(s) | |
| 25 Oct 2022 | 10:52 AM | Net Asset Value(s) | |
| 24 Oct 2022 | 10:35 AM | Net Asset Value(s) | |
| 21 Oct 2022 | 04:18 PM | Monthly Fact Sheet as at 30 September 2022 | |
| 21 Oct 2022 | 11:02 AM | Net Asset Value(s) | |
| 20 Oct 2022 | 11:29 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 11:05 AM | Net Asset Value(s) | |
| 18 Oct 2022 | 01:12 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 11:13 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 12:14 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 01:39 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 12:28 PM | Net Asset Value(s) | |
| 11 Oct 2022 | 11:24 AM | Net Asset Value(s) | |
| 10 Oct 2022 | 12:04 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 10:58 AM | Net Asset Value(s) | |
| 06 Oct 2022 | 11:43 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 01:23 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 11:43 AM | Net Asset Value(s) | |
| 04 Oct 2022 | 07:00 AM | Voluntary Redemption of Ordinary Shares | |
| 03 Oct 2022 | 11:43 AM | Net Asset Value(s) | |
| 03 Oct 2022 | 07:29 AM | Total Voting Rights | |
| 30 Sep 2022 | 12:12 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 04:00 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 07:00 AM | Block listing Interim Review | |
| 28 Sep 2022 | 12:16 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 11:46 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 11:14 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 12:10 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 10:23 AM | Monthly Fact Sheet as at 31 August 2022 | |
| 22 Sep 2022 | 09:58 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 11:20 AM | Net Asset Value(s) | |
| 20 Sep 2022 | 12:09 PM | Net Asset Value(s) | |
| 16 Sep 2022 | 04:36 PM | Price Monitoring Extension | |
| 16 Sep 2022 | 11:07 AM | Net Asset Value(s) | |
| 15 Sep 2022 | 10:11 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 11:33 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 10:46 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 12:06 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 10:30 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 02:22 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 11:28 AM | Net Asset Value(s) | |
| 06 Sep 2022 | 11:26 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 11:59 AM | Net Asset Value(s) | |
| 02 Sep 2022 | 12:00 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:53 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 07:52 AM | Total Voting Rights |
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.