| Name | Mobius Investment Trust |
|---|---|
| Epic | MMIT |
| Isin | GB00BFZ7R980 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 139.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £160.72 | Debt ratio | n/a |
| Shares in issue | 115.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 91.4 | Assets / equity ratio | n/a |
| Total dividends per share | 1.25p | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | |
| Dividend cover | 1.16 | EPS growth | |
| Earning per share | 1.45 | 52-week high / low | 128.50p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-11 | 2024-05-07 | 1.25p |
| Final | 2023-04-06 | 2023-05-05 | 1.20p |
| Final | 2022-04-28 | 2022-05-27 | 0.35p |
| Final | 2020-04-02 | 2020-05-01 | 0.30p |
| Company name | Mobius Investment Trust |
|---|---|
| Address | 25 Southampton Buildings,London,United Kingdom, WC2A 1AL |
| Telephone | +44 (0)20 3008 4910 |
| Website | http://www.mobiusinvestmenttrust.com/ |
| Director | Position |
|---|---|
| Mr Maria Luisa Cicognani | Non-Executive Chairman |
| Mr Christopher Casey | Independent Non-Executive Director |
| Mr Gyula Schuch | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.72 | 20.1 | 24.46 |
| Other current assets and asset held for resale | |||
| Total of all assets | 168.81 | 148.13 | 170.45 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 2.28 | 3.84 | 3.95 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 166.53 | 144.29 | 166.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 21.16 | 10.83 | 10.18 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.8 | 2.86 | 1.69 |
| Operating profit | 1.77 | 1.85 | 0.74 |
| Pre-tax profit | 1.77 | 1.85 | 0.74 |