UK dividends calendar - next 7 days
24th Apr 2026 12:14
| Price | 165.50p on 07-05-2026 at 16:30:01 |
|---|---|
| Change | 2.50p 1.53% |
| Buy | 167.50p |
| Sell | 166.00p |
| Last Trade: | Sell 1,453.00 at 165.50p |
| Day's Volume: | 139,177 |
| Last Close: | 165.50p |
| Open: | 166.00p |
| ISIN: | GB00BFZ7R980 |
| Day's Range | 165.50p - 167.50p |
| 52wk Range: | 125.00p - 167.50p |
| Market Capitalisation: | £108.72m |
| VWAP: | 167.45007p |
| Shares in Issue: | 65.69m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Mobius Investm. (MMIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,453 | 165.50p | Uncrossing Trade |
16:35:25 - 07-May-26 |
| Unknown* | 20,061 | 167.50p | Ordinary |
16:04:59 - 07-May-26 |
| Buy* | 293 | 167.115p | Ordinary |
15:52:44 - 07-May-26 |
| Unknown* | 70,752 | 168.75p | Negotiated Trade |
14:52:24 - 07-May-26 |
| Buy* | 8 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 5 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 9 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 131 | 167.50p | Automatic Execution |
14:46:24 - 07-May-26 |
| Buy* | 1,187 | 167.115p | Ordinary |
13:49:58 - 07-May-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
13:25:53 - 07-May-26 |
Mobius Investm. (MMIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 3:31 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:19 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:47 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:30 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 30th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:24 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |