Company Mobius Investment Trust plc

Equities

MMIT

GB00BFZ7R980

Closed End Funds

Market Closed - London S.E. 11:35:19 2024-05-13 EDT 5-day change 1st Jan Change
132.5 GBX -0.38% Intraday chart for Mobius Investment Trust plc +0.38% -3.28%

Business Summary

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. Its portfolio of investments across geographical locations includes India, Taiwan, China, Brazil, South Korea, South Africa, Vietnam, Turkey, Kenya, Malaysia, United States, and the United Kingdom. The Company's investment manager is Mobius Capital Partners LLP.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 3 100.0 % -1.99%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
3 100.0 % 3 100.0 % -1.99%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 22-05-31
Director/Board Member 69 18-09-04
Chairman 60 18-09-04

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 115,420,336 84,468,805 ( 73.18 %) 0 73.18 %
Stock B 0 50,000 0 0

Shareholders

NameEquities%Valuation
SecCap Ltd.
12.92 %
14,908,850 12.92 % 24 M p
11,531,383 9.991 % 19 M p
Columbia Threadneedle Management Ltd.
4.657 %
5,375,000 4.657 % 9 M p
Connor Broadley Ltd.
4.002 %
4,618,850 4.002 % 8 M p
Brompton Asset Management LLP
2.062 %
2,380,098 2.062 % 4 M p
Wise Funds Ltd.
1.649 %
1,903,464 1.649 % 3 M p
BMO Investment Business Ltd.
0.8601 %
992,775 0.8601 % 2 M p
CG Asset Management Ltd.
0.2415 %
278,736 0.2415 % 457 216 p
Columbia Threadneedle Asset Managers Ltd.
0.1300 %
150,000 0.1300 % 246 048 p
abrdn Alternative Investments Ltd.
0.0883 %
101,963 0.0883 % 167 252 p

Company contact information

Mobius Investment Trust Plc

25 Southampton Buildings

WC2A 1AL, London

+44 (0) 203 829 8500

http://www.mobiusinvestmenttrust.com
address Mobius Investment Trust plc(MMIT)
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