Mobius Investment Trust (MMIT) RNS Announcements

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Date Time Source Announcement
01 Nov 2022 09:27 AM
RNS
Total Voting Rights
31 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2022 11:42 AM
RNS
Net Asset Value(s)
27 Oct 2022 10:56 AM
RNS
Net Asset Value(s)
26 Oct 2022 01:25 PM
RNS
Net Asset Value(s)
25 Oct 2022 10:52 AM
RNS
Net Asset Value(s)
24 Oct 2022 10:35 AM
RNS
Net Asset Value(s)
21 Oct 2022 04:18 PM
RNS
Monthly Fact Sheet as at 30 September 2022
21 Oct 2022 11:02 AM
RNS
Net Asset Value(s)
20 Oct 2022 11:29 AM
RNS
Net Asset Value(s)
19 Oct 2022 11:05 AM
RNS
Net Asset Value(s)
18 Oct 2022 01:12 PM
RNS
Net Asset Value(s)
17 Oct 2022 11:13 AM
RNS
Net Asset Value(s)
14 Oct 2022 12:14 PM
RNS
Net Asset Value(s)
13 Oct 2022 01:39 PM
RNS
Net Asset Value(s)
12 Oct 2022 12:28 PM
RNS
Net Asset Value(s)
11 Oct 2022 11:24 AM
RNS
Net Asset Value(s)
10 Oct 2022 12:04 PM
RNS
Net Asset Value(s)
07 Oct 2022 10:58 AM
RNS
Net Asset Value(s)
06 Oct 2022 11:43 AM
RNS
Net Asset Value(s)
05 Oct 2022 01:23 PM
RNS
Net Asset Value(s)
04 Oct 2022 11:43 AM
RNS
Net Asset Value(s)
04 Oct 2022 07:00 AM
RNS
Voluntary Redemption of Ordinary Shares
03 Oct 2022 11:43 AM
RNS
Net Asset Value(s)
03 Oct 2022 07:29 AM
RNS
Total Voting Rights
30 Sep 2022 12:12 PM
RNS
Net Asset Value(s)
29 Sep 2022 04:00 PM
RNS
Net Asset Value(s)
29 Sep 2022 07:00 AM
RNS
Block listing Interim Review
28 Sep 2022 12:16 PM
RNS
Net Asset Value(s)
27 Sep 2022 11:46 AM
RNS
Net Asset Value(s)
26 Sep 2022 11:14 AM
RNS
Net Asset Value(s)
23 Sep 2022 12:10 PM
RNS
Net Asset Value(s)
22 Sep 2022 10:23 AM
RNS
Monthly Fact Sheet as at 31 August 2022
22 Sep 2022 09:58 AM
RNS
Net Asset Value(s)
21 Sep 2022 11:20 AM
RNS
Net Asset Value(s)
20 Sep 2022 12:09 PM
RNS
Net Asset Value(s)
16 Sep 2022 04:36 PM
RNS
Price Monitoring Extension
16 Sep 2022 11:07 AM
RNS
Net Asset Value(s)
15 Sep 2022 10:11 AM
RNS
Net Asset Value(s)
14 Sep 2022 11:33 AM
RNS
Net Asset Value(s)
13 Sep 2022 10:46 AM
RNS
Net Asset Value(s)
12 Sep 2022 12:06 PM
RNS
Net Asset Value(s)
09 Sep 2022 10:30 AM
RNS
Net Asset Value(s)
08 Sep 2022 02:22 PM
RNS
Net Asset Value(s)
07 Sep 2022 11:28 AM
RNS
Net Asset Value(s)
06 Sep 2022 11:26 AM
RNS
Net Asset Value(s)
05 Sep 2022 11:59 AM
RNS
Net Asset Value(s)
02 Sep 2022 12:00 PM
RNS
Net Asset Value(s)
01 Sep 2022 10:53 AM
RNS
Net Asset Value(s)
01 Sep 2022 07:52 AM
RNS
Total Voting Rights
UK 100

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