UK dividends calendar - next 7 days
24th Apr 2026 12:14
| Price | 167.00p on 07-05-2026 at 12:25:55 |
|---|---|
| Change | 4.00p 2.45% |
| Buy | 167.50p |
| Sell | 164.00p |
| Last Trade: | Buy 3,000.00 at 167.00p |
| Day's Volume: | 45,278 |
| Last Close: | 163.00p |
| Open: | 166.00p |
| ISIN: | GB00BFZ7R980 |
| Day's Range | 166.00p - 167.00p |
| 52wk Range: | 125.00p - 167.00p |
| Market Capitalisation: | £109.70m |
| VWAP: | 165.47002p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,000 | 167.00p | Automatic Execution |
13:25:53 - 07-May-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
13:25:53 - 07-May-26 |
| Buy* | 2,844 | 166.00p | Automatic Execution |
13:20:37 - 07-May-26 |
| Unknown* | 18,400 | 166.00p | Ordinary |
11:52:38 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
11:46:04 - 07-May-26 |
| Sell* | 10 | 164.00p | SI Trade |
11:46:04 - 07-May-26 |
| Buy* | 750 | 165.625p | Ordinary |
11:21:01 - 07-May-26 |
| Buy* | 5 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
Mobius Investm. (MMIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |