Mobius Investment Trust (MMIT) RNS Announcements

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Date Time Source Announcement
21 Apr 2023 12:27 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:27 PM
RNS
Net Asset Value(s)
20 Apr 2023 04:41 PM
RNS
Issue of Equity
20 Apr 2023 12:05 PM
RNS
Net Asset Value(s)
19 Apr 2023 11:54 AM
RNS
Net Asset Value(s)
18 Apr 2023 12:42 PM
RNS
Net Asset Value(s)
17 Apr 2023 02:04 PM
RNS
Net Asset Value(s)
14 Apr 2023 04:43 PM
RNS
Issue of Equity
14 Apr 2023 10:26 AM
RNS
Net Asset Value(s)
13 Apr 2023 12:13 PM
RNS
Net Asset Value(s)
12 Apr 2023 04:55 PM
RNS
Issue of Equity
12 Apr 2023 11:03 AM
RNS
Net Asset Value(s)
11 Apr 2023 12:54 PM
RNS
Net Asset Value(s)
06 Apr 2023 06:01 PM
RNS
Issue of Equity
06 Apr 2023 02:00 PM
RNS
Net Asset Value(s)
05 Apr 2023 11:48 AM
RNS
Net Asset Value(s)
04 Apr 2023 03:54 PM
RNS
Replacement: Issue of Equity
04 Apr 2023 03:36 PM
RNS
Issue of Equity
04 Apr 2023 12:39 PM
RNS
Net Asset Value(s)
03 Apr 2023 02:12 PM
RNS
Net Asset Value(s)
03 Apr 2023 10:58 AM
RNS
Total Voting Rights
31 Mar 2023 12:11 PM
RNS
Net Asset Value(s)
30 Mar 2023 01:55 PM
RNS
Net Asset Value(s)
29 Mar 2023 12:18 PM
RNS
Net Asset Value(s)
29 Mar 2023 07:00 AM
RNS
Block listing Interim Review
28 Mar 2023 12:45 PM
RNS
Net Asset Value(s)
27 Mar 2023 11:57 AM
RNS
Net Asset Value(s)
24 Mar 2023 12:34 PM
RNS
Net Asset Value(s)
23 Mar 2023 05:01 PM
RNS
Issue of Equity
23 Mar 2023 01:03 PM
RNS
Net Asset Value(s)
22 Mar 2023 01:50 PM
RNS
Net Asset Value(s)
21 Mar 2023 01:17 PM
RNS
Monthly Fact Sheet as at 28 February 2023
21 Mar 2023 10:28 AM
RNS
Net Asset Value(s)
20 Mar 2023 06:03 PM
RNS
Holding(s) in Company
20 Mar 2023 12:38 PM
RNS
Net Asset Value(s)
17 Mar 2023 11:15 AM
RNS
Net Asset Value(s)
16 Mar 2023 11:48 AM
RNS
Net Asset Value(s)
15 Mar 2023 12:52 PM
RNS
Net Asset Value(s)
14 Mar 2023 11:12 AM
RNS
Net Asset Value(s)
13 Mar 2023 11:45 AM
RNS
Net Asset Value(s)
10 Mar 2023 01:39 PM
RNS
Net Asset Value(s)
09 Mar 2023 01:44 PM
RNS
Net Asset Value(s)
08 Mar 2023 01:06 PM
RNS
Net Asset Value(s)
07 Mar 2023 01:18 PM
RNS
Net Asset Value(s)
06 Mar 2023 01:03 PM
RNS
Net Asset Value(s)
03 Mar 2023 12:16 PM
RNS
Net Asset Value(s)
02 Mar 2023 12:39 PM
RNS
Net Asset Value(s)
01 Mar 2023 11:37 AM
RNS
Net Asset Value(s)
01 Mar 2023 10:50 AM
RNS
Total Voting Rights
01 Mar 2023 10:39 AM
RNS
Holding(s) in Company
UK 100

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