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Mobius Investment Trust PLC (MMIT)

ORD 1P
Sell: 182.00p|Buy: 184.00p|Change: 0 (0%)

Open 

183.50p

Previous close 

183.00p

Trade high 

185.475p

Estimated NAV 

192.775 

Year high 

192.00p

Year low 

133.00p

Premium / Discount 

-5.07%

Market capitalisation 

£120.21 mn

Volume 

116,635

Dividend yield 

0.89%

Ongoing charge 

1.41%

ISIN 

GB00BFZ7R980

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date02/05/202507/04/2026
Ex-dividend date01/05/202502/04/2026
Payment date28/05/202501/05/2026
Amount1.70p1.70p

Net asset value (NAV)

Estimated NAV192.78
Latest actual NAV202.09
Latest actual NAV date14 October 2026
12m average premium/discount-10.96%

Top 10 holdings

Holdings 30/04/2026% of assets
Classys Inc6.03
Elite Material Co Ltd5.94
Astor Enerji AS5.90
Chroma Ate Inc5.40
eMemory Technology Inc5.30
Aspeed Technology Inc5.25
Park Systems Corp4.58
E Ink Holdings Inc4.40
APL Apollo Tubes Ltd3.49
SK Square3.48

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.

Sustainability LabelImprover funds indirectly improve positive environmental or social outcomes or both by investing in assets that have the potential to meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202609:01:37183100,000183,000.00
16/10/202604:35:05183134245.22
16/10/202604:22:4818323.66
16/10/202604:22:481832,0003,660.00
16/10/202604:22:34184611.12

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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