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Mobius Investment

data as at: 17/09/2019
Company website
ObjectiveTo 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.
Management groupMobius Capital Partners
AIC sectorGlobal Emerging Markets
Launch date01/10/2018
Financial year end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
96.687.2086.0088.4091.98Nov-5.20N/A0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BFZ7R980MMITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total200,0002,320,00000
AverageN/A110,00000

Traded values (m)

Yesterday1 month1 year5 years
Total0.172.03N/AN/A
AverageN/A0.10N/AN/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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