Mobius Investment Trust PLC (MMIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/05/23	12:32:20	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	12:51:57	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	17:05:45	2 May 2023	Issue of Equity	Issue of Equity
02/05/23	12:01:55	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:53:46	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	14:16:33	28 Apr 2023	Monthly Fact Sheet as at 31 March 2023	Monthly Fact Sheet as at 31 March 2023
28/04/23	12:24:51	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:22:56	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:09:03	26 Apr 2023	Issue of Equity	Issue of Equity
26/04/23	14:45:11	26 Apr 2023	Result of AGM	Result of AGM
26/04/23	11:18:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:52:06	25 Apr 2023	Issue of Equity	Issue of Equity
25/04/23	11:45:44	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	15:14:57	24 Apr 2023	Issue of Equity	Issue of Equity
24/04/23	12:58:36	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:27:36	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:41:46	20 Apr 2023	Issue of Equity	Issue of Equity
20/04/23	12:05:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:54:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:42:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	14:04:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:43:14	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:26:35	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:13:42	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	16:55:00	12 Apr 2023	Issue of Equity	Issue of Equity
12/04/23	11:03:59	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:54:49	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	18:01:40	6 Apr 2023	Issue of Equity	Issue of Equity
06/04/23	14:00:23	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:48:47	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	15:54:56	4 Apr 2023	Replacement: Issue of Equity	Replacement: Issue of Equity
04/04/23	15:36:10	4 Apr 2023	Issue of Equity	Issue of Equity
04/04/23	12:39:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:12:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:58:25	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	12:11:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	13:55:38	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:18:29	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	07:00:06	29 Mar 2023	Block listing Interim Review	Block listing Interim Review
28/03/23	12:45:41	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	11:57:16	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:34:46	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	17:01:36	23 Mar 2023	Issue of Equity	Issue of Equity
23/03/23	13:03:05	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:50:25	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:17:44	21 Mar 2023	Monthly Fact Sheet as at 28 February 2023	Monthly Fact Sheet as at 28 February 2023
21/03/23	10:28:27	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	18:03:45	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
20/03/23	12:38:37	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:15:25	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,550 announcements

Date	Time	Date	TitleTitle (filtered)
04/05/23	12:32:20	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	12:51:57	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	17:05:45	2 May 2023	Issue of Equity	Issue of Equity
02/05/23	12:01:55	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:53:46	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	14:16:33	28 Apr 2023	Monthly Fact Sheet as at 31 March 2023	Monthly Fact Sheet as at 31 March 2023
28/04/23	12:24:51	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:22:56	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:09:03	26 Apr 2023	Issue of Equity	Issue of Equity
26/04/23	14:45:11	26 Apr 2023	Result of AGM	Result of AGM
26/04/23	11:18:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:52:06	25 Apr 2023	Issue of Equity	Issue of Equity
25/04/23	11:45:44	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	15:14:57	24 Apr 2023	Issue of Equity	Issue of Equity
24/04/23	12:58:36	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:27:36	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:41:46	20 Apr 2023	Issue of Equity	Issue of Equity
20/04/23	12:05:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:54:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:42:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	14:04:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:43:14	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:26:35	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:13:42	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	16:55:00	12 Apr 2023	Issue of Equity	Issue of Equity
12/04/23	11:03:59	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:54:49	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	18:01:40	6 Apr 2023	Issue of Equity	Issue of Equity
06/04/23	14:00:23	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:48:47	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	15:54:56	4 Apr 2023	Replacement: Issue of Equity	Replacement: Issue of Equity
04/04/23	15:36:10	4 Apr 2023	Issue of Equity	Issue of Equity
04/04/23	12:39:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:12:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:58:25	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	12:11:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	13:55:38	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:18:29	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	07:00:06	29 Mar 2023	Block listing Interim Review	Block listing Interim Review
28/03/23	12:45:41	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	11:57:16	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:34:46	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	17:01:36	23 Mar 2023	Issue of Equity	Issue of Equity
23/03/23	13:03:05	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:50:25	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:17:44	21 Mar 2023	Monthly Fact Sheet as at 28 February 2023	Monthly Fact Sheet as at 28 February 2023
21/03/23	10:28:27	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	18:03:45	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
20/03/23	12:38:37	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:15:25	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,550 announcements

Date	Time	Date	TitleTitle (filtered)
04/05/23	12:32:20	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	12:51:57	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	17:05:45	2 May 2023	Issue of Equity	Issue of Equity
02/05/23	12:01:55	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:53:46	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	14:16:33	28 Apr 2023	Monthly Fact Sheet as at 31 March 2023	Monthly Fact Sheet as at 31 March 2023
28/04/23	12:24:51	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:22:56	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:09:03	26 Apr 2023	Issue of Equity	Issue of Equity
26/04/23	14:45:11	26 Apr 2023	Result of AGM	Result of AGM
26/04/23	11:18:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:52:06	25 Apr 2023	Issue of Equity	Issue of Equity
25/04/23	11:45:44	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	15:14:57	24 Apr 2023	Issue of Equity	Issue of Equity
24/04/23	12:58:36	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:27:36	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:41:46	20 Apr 2023	Issue of Equity	Issue of Equity
20/04/23	12:05:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:54:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:42:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	14:04:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:43:14	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:26:35	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:13:42	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	16:55:00	12 Apr 2023	Issue of Equity	Issue of Equity
12/04/23	11:03:59	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:54:49	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	18:01:40	6 Apr 2023	Issue of Equity	Issue of Equity
06/04/23	14:00:23	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:48:47	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	15:54:56	4 Apr 2023	Replacement: Issue of Equity	Replacement: Issue of Equity
04/04/23	15:36:10	4 Apr 2023	Issue of Equity	Issue of Equity
04/04/23	12:39:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:12:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:58:25	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	12:11:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	13:55:38	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:18:29	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	07:00:06	29 Mar 2023	Block listing Interim Review	Block listing Interim Review
28/03/23	12:45:41	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	11:57:16	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:34:46	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	17:01:36	23 Mar 2023	Issue of Equity	Issue of Equity
23/03/23	13:03:05	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:50:25	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:17:44	21 Mar 2023	Monthly Fact Sheet as at 28 February 2023	Monthly Fact Sheet as at 28 February 2023
21/03/23	10:28:27	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	18:03:45	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
20/03/23	12:38:37	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:15:25	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,550 announcements

Date	Time	Date	TitleTitle (filtered)
04/05/23	12:32:20	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	12:51:57	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	17:05:45	2 May 2023	Issue of Equity	Issue of Equity
02/05/23	12:01:55	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:53:46	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	14:16:33	28 Apr 2023	Monthly Fact Sheet as at 31 March 2023	Monthly Fact Sheet as at 31 March 2023
28/04/23	12:24:51	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:22:56	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:09:03	26 Apr 2023	Issue of Equity	Issue of Equity
26/04/23	14:45:11	26 Apr 2023	Result of AGM	Result of AGM
26/04/23	11:18:35	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	16:52:06	25 Apr 2023	Issue of Equity	Issue of Equity
25/04/23	11:45:44	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	15:14:57	24 Apr 2023	Issue of Equity	Issue of Equity
24/04/23	12:58:36	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:27:36	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	16:41:46	20 Apr 2023	Issue of Equity	Issue of Equity
20/04/23	12:05:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:54:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:42:24	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	14:04:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:43:14	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:26:35	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:13:42	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	16:55:00	12 Apr 2023	Issue of Equity	Issue of Equity
12/04/23	11:03:59	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:54:49	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	18:01:40	6 Apr 2023	Issue of Equity	Issue of Equity
06/04/23	14:00:23	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:48:47	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	15:54:56	4 Apr 2023	Replacement: Issue of Equity	Replacement: Issue of Equity
04/04/23	15:36:10	4 Apr 2023	Issue of Equity	Issue of Equity
04/04/23	12:39:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:12:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:58:25	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	12:11:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	13:55:38	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:18:29	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	07:00:06	29 Mar 2023	Block listing Interim Review	Block listing Interim Review
28/03/23	12:45:41	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	11:57:16	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:34:46	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	17:01:36	23 Mar 2023	Issue of Equity	Issue of Equity
23/03/23	13:03:05	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:50:25	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	13:17:44	21 Mar 2023	Monthly Fact Sheet as at 28 February 2023	Monthly Fact Sheet as at 28 February 2023
21/03/23	10:28:27	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	18:03:45	20 Mar 2023	Holding(s) in Company	Holding(s) in Company
20/03/23	12:38:37	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:15:25	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,550 announcements

Mobius Investment Trust PLC RNS

Mobius Investment Trust PLC RNS