UK dividends calendar - next 7 days
24th Apr 2026 12:14
| Price | 163.00p on 06-05-2026 at 17:45:10 |
|---|---|
| Change | 5.00p 3.16% |
| Buy | 166.00p |
| Sell | 160.50p |
| Last Trade: | Unknown 11,372.00 at 163.00p |
| Day's Volume: | 160,091 |
| Last Close: | 163.00p |
| Open: | 162.50p |
| ISIN: | GB00BFZ7R980 |
| Day's Range | 162.50p - 165.00p |
| 52wk Range: | 125.00p - 165.00p |
| Market Capitalisation: | £107.08m |
| VWAP: | 162.26118p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,372 | 163.00p | OTC Trade |
17:09:05 - 06-May-26 |
| Unknown* | 25,000 | 161.00p | Negotiated Trade |
16:39:56 - 06-May-26 |
| Sell* | 2,034 | 163.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Buy* | 4,799 | 165.977p | Ordinary |
16:27:25 - 06-May-26 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
16:27:25 - 06-May-26 |
| Buy* | 3,000 | 164.50p | Automatic Execution |
16:02:42 - 06-May-26 |
| Buy* | 3,081 | 164.4978p | Ordinary |
15:53:50 - 06-May-26 |
| Buy* | 1,228 | 162.925p | Ordinary |
15:37:37 - 06-May-26 |
| Unknown* | 0 | 164.00p | SI Trade |
15:33:30 - 06-May-26 |
| Sell* | 137 | 164.00p | Automatic Execution |
15:33:30 - 06-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) |