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MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P



Price (GBX) 103.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 10,893 Last close 103.75 on 18-Mar-2019
Bid 103.02 Offer 104.50
Trading status Regular Trading Special conditions NONE
As at 19-Mar-2019 08:48:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:44:20 19-Mar-2019 104.22 GBX 4,700 4,898.29 Off-book XLON
08:40:58 19-Mar-2019 104.06 GBX 1,193 1,241.39 Off-book XLON
08:06:23 19-Mar-2019 103.58 GBX 5,000 5,179.10 Off-book XLON
16:29:55 18-Mar-2019 103.00 GBX 1,338 1,378.14 AT N XLON
16:04:56 18-Mar-2019 104.23 GBX 5,304 5,528.15 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website -
Company address 130 Jermyn Street, London, SW1Y 4UR, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 103.75
Admission date 01 Oct 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BFZ7R980
SEDOL BFZ7R98
Exchange market size 3,000
Security market cap, £m 103.75
*The market capitalisation of the security reflects data from previous trading day.


MOBIUS INVESTM. share price (MMIT)