UK dividends calendar - next 7 days
21st May 2025 13:42
| Price | 133.00p on 20-06-2025 at 18:30:07 |
|---|---|
| Change | -0.50p -0.37% |
| Buy | 138.50p |
| Sell | 136.00p |
| Buy / Sell MMIT Shares | |
| Last Trade: | Sell 292,824.00 at 133.00p |
| Day's Volume: | 439,597 |
| Last Close: | 133.00p |
| Open: | 133.50p |
| ISIN: | GB00BFZ7R980 |
| Day's Range | 133.00p - 137.00p |
| 52wk Range: | 111.00p - 148.50p |
| Market Capitalisation: | £154m |
| VWAP: | 133.8382p |
| Shares in Issue: | 115m |
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* | 292,824 | 133.00p | Uncrossing Trade |
16:35:12 - 20-Jun-25 |
| Unknown* | 38,591 | 136.025p | Negotiated Trade |
16:20:23 - 20-Jun-25 |
| Buy* | 448 | 137.00p | Automatic Execution |
16:19:50 - 20-Jun-25 |
| Buy* | 1,438 | 137.00p | Automatic Execution |
16:19:50 - 20-Jun-25 |
| Buy* | 83 | 136.50p | Automatic Execution |
16:18:10 - 20-Jun-25 |
| Buy* | 1,005 | 136.50p | Automatic Execution |
16:18:10 - 20-Jun-25 |
| Buy* | 80 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 115 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 314 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
Mobius Investm. (MMIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 2:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:44 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:04 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 17th Jun 2025 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:37 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:22 pm | RNS | Net Asset Value(s) |