Mobius Investment Trust (MMIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 128.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 141.50
  • 52 Week Low: 119.50
  • Currency: UK Pounds
  • Shares Issued: 115.42m
  • Volume: 149,816
  • Market Cap: £148.32m

MMIT Overview

Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company focuses on small and mid-cap companies. Its portfolio typically comprises approximately 20 to 30 investments. The Company may invest in pre-initial public offering (IPO) and unlisted companies. Its portfolio of investments across various sectors includes technology, industrials, health care, consumer discretionary, consumer staples, communications, and cash.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 63.1% n/a
ROCE 1.1%  
Latest F'cast
P/E 88.6 n/a
PEG 41.9 n/a
Pr/Revenue 52.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.0% n/a
PBT -4.4% n/a
EPS 2.1% n/a
DPS 4.2% n/a

MMIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 1.46 0.47 0.34p 244.1 n/a n/a 0.30p 0.4%
30-Nov-20 0.97 0.21 0.11p 936.4 n/a -68% n/a 0.0%
30-Nov-21 1.70 0.74 0.01p 28,344.6 n/a -95% n/a 0.0%
30-Nov-22 2.86 1.85 1.42p 92.3 0.0 +25,951% 1.20p 0.9%
30-Nov-23 2.80 1.77 1.45p 91.4 45.7 +2% 1.25p 0.9%

MMIT Company Announcements

Result of AGM 23-Apr-2024 14:32 RNS
Net Asset Value(s) 23-Apr-2024 12:12 RNS
Net Asset Value(s) 22-Apr-2024 12:33 RNS

MMIT ShareCast News

No recent information was found.

Latest MMIT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MMIT Market Data

Currency UK Pounds
Share Price 128.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 141.50
52 Week Low 119.50
Volume 149,816
Shares Issued 115.42m
Market Cap £148.32m

MMIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.2% below the market average80.2% below the market average80.2% below the market average80.2% below the market average80.2% below the market average
85.23% below the sector average85.23% below the sector average85.23% below the sector average85.23% below the sector average85.23% below the sector average
Price Trend
22.18% above the market average22.18% above the market average22.18% above the market average22.18% above the market average22.18% above the market average
1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average
Income
69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average
16.96% below the sector average16.96% below the sector average16.96% below the sector average16.96% below the sector average16.96% below the sector average
Growth
91.21% above the market average91.21% above the market average91.21% above the market average91.21% above the market average91.21% above the market average
85.67% above the sector average85.67% above the sector average85.67% above the sector average85.67% above the sector average85.67% above the sector average

MMIT Dividends

  Latest Previous
  Final Final
Ex-Div 11-Apr-24 06-Apr-23
Paid 07-May-24 05-May-23
Amount 1.25p 1.20p

Trades for 23-Apr-2024

Time Volume / Share Price
16:35 1,084 @ 128.50p
16:35 552 @ 128.50p
16:35 532 @ 128.50p
16:29 1,900 @ 129.00p
16:17 18,656 @ 128.40p

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