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<title>Mobius Investment Trust Plc — News on 6ix</title>
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<description>Latest news and press releases for Mobius Investment Trust Plc on 6ix.</description>
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<lastBuildDate>Mon, 13 Apr 2026 14:24:00 GMT</lastBuildDate>
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<title>Mobius Investment Trust Plc</title>
<link>https://6ix.com/company/mobius-investment-trust-plc</link>
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<title>Result of AGM</title>
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<pubDate>Mon, 13 Apr 2026 14:24:00 GMT</pubDate>
<description>Mobius Investment Trust PLC announced that all resolutions were passed at its Annual General Meeting on April 13, 2026, with strong shareholder support, including the approval of the Directors' Report and Accounts for the year ended November 30, 2025, the Directors' Remuneration Policy and Implementation Report, and a final dividend of 1.7p per ordinary share. The re-election of directors and the re-appointment of auditors were also approved, alongside authorizations for share allotment and mark</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/net-asset-values-700</link>
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<pubDate>Thu, 09 Apr 2026 12:35:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/total-voting-rights-684</link>
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<pubDate>Wed, 01 Apr 2026 08:37:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that as of March 31, 2026, its total issued share capital consists of 65,690,707 ordinary shares, each with one voting right, and no shares are held in treasury. This brings the total number of voting rights to 65,690,707, which shareholders can use as the denominator for calculating notification requirements under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-28-february-2026-11</link>
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<pubDate>Fri, 20 Mar 2026 15:46:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that its monthly factsheet as at 28 February 2026 will be available on the Company's website. This update provides shareholders with the latest performance data and financial information for the trust.
Disclaimer*</description>
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<title>Annual Report for the year ended 30 November 2025</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/annual-report-for-the-year-ended-30-november-2025</link>
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<pubDate>Mon, 09 Mar 2026 07:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC reported a Net Asset Value per Ordinary share of 158.7p for the year ended 30 November 2025, an increase from 150.4p in the previous year, though the share price only saw a modest rise to 140.5p, widening the discount to NAV to 11.5%. The trust's NAV per share total return was 6.9%, significantly underperforming its comparator index, the MSCI Emerging Markets Mid Cap, which returned 21.9%. Despite these performance challenges, the company maintained its final dividend</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-31-january-2026-11</link>
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<pubDate>Wed, 18 Feb 2026 10:27:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that its monthly factsheet as at 31 January 2026 will be available on the Company's website. This update provides investors with the latest performance data and financial position of the trust.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/holdings-in-company-991</link>
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<pubDate>Tue, 10 Feb 2026 16:08:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has reduced its holding in Mobius Investment Trust PLC, with its total voting rights now standing at 26.68%, down from a previous notification of 27.22%. This change, representing 17,523,344 voting rights, was effective on February 6, 2026, and was notified on February 10, 2026. The company holds these voting rights indirectly through shares and has no voting rights through financial instruments.
Disclaimer*</description>
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<title>Directorate change</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/directorate-change-813</link>
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<pubDate>Wed, 04 Feb 2026 07:00:00 GMT</pubDate>
<description>Mobius Investment Trust plc announced significant directorate changes effective from the conclusion of the 2026 AGM on April 13, 2026. The current Chair, Maria Luisa Cicognani, will step down, and Gyula Schuch will assume the role of Chairman. Diana Dyer Bartlett will become the new Senior Independent Director. Additionally, Sophie Wright will join the board as an independent non-executive director on April 1, 2026, bringing over 30 years of financial services experience, and will also be appoin</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/compliance-with-market-abuse-regulation-58</link>
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<pubDate>Fri, 30 Jan 2026 07:00:00 GMT</pubDate>
<description>Mobius Investment Trust plc confirms compliance with Market Abuse Regulation, stating all inside information has been notified to a Regulated Information Service and net asset value per share is announced daily. The company anticipates no material difference between the net asset value per share as of 28 November 2025 and its upcoming year-end results for the period ending 30 November 2025, expected around 9 March 2026. Consequently, the company is permitted to deal in its own securities during </description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-31-december-2025-13</link>
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<pubDate>Tue, 27 Jan 2026 11:28:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that its monthly factsheet as at 31 December 2025 will be available on the company's website. This update provides investors with the latest performance data and financial position of the trust.
Disclaimer*</description>
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<title>Redemption Pool Update</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/redemption-pool-update</link>
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<pubDate>Tue, 13 Jan 2026 07:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC has provided an update on its voluntary redemption of ordinary shares, announcing that the realization of assets within the Redemption Pool is progressing well. The company anticipates that it will be able to announce the specific Redemption Price per ordinary share and distribute the proceeds to shareholders who have opted for redemption by the end of January.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-30-november-2025-11</link>
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<pubDate>Fri, 19 Dec 2025 10:44:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that its monthly factsheet as at 30 November 2025 will soon be available on the company's website, mobiusinvestmenttrust.com. This update provides investors with the latest performance data and financial position of the trust.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/directorpdmr-shareholding-909</link>
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<pubDate>Thu, 04 Dec 2025 14:23:00 GMT</pubDate>
<description>Diana Dyer Bartlett, a Non-executive Director of Mobius Investment Trust plc, has acquired 20,953 ordinary 1p shares at a price of 142.4 pence per share on December 4, 2025, on the London Stock Exchange. This represents an initial notification of a transaction by a person discharging managerial responsibilities.
Disclaimer*</description>
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<title>Voluntary Redemption of Ordinary Shares and TVR</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/voluntary-redemption-of-ordinary-shares-and-tvr</link>
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<pubDate>Tue, 02 Dec 2025 07:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC has completed a voluntary redemption of 49,729,629 ordinary shares, representing 43.1% of its issued share capital, effective December 1, 2025. These redeemed shares have been cancelled, and their former holders are now creditors. The company has divided its assets into a redemption pool for these shares and a continuing pool for remaining shareholders. The liquidation of the redemption pool is expected to take time, and the final payout may differ from the net asset </description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-31-october-2025-11</link>
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<pubDate>Fri, 21 Nov 2025 11:56:00 GMT</pubDate>
<description>Mobius Investment Trust plc has announced that its monthly factsheet as at 31 October 2025 will be available on the company's website. This update provides investors with the latest financial information and performance data for the trust.
Disclaimer*</description>
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<title>Voluntary Redemption of Ordinary Shares</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/voluntary-redemption-of-ordinary-shares-4</link>
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<pubDate>Tue, 04 Nov 2025 07:00:00 GMT</pubDate>
<description>Voluntary Redemption of Ordinary Shares.</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/monthly-factsheet-as-at-30-september-2025-11</link>
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<pubDate>Thu, 23 Oct 2025 11:58:00 GMT</pubDate>
<description>Mobius Investment Trust PLC announced on October 23, 2025, that its monthly factsheet as at September 30, 2025, will soon be available on the company website. The factsheet provides an overview of the company's performance and portfolio holdings as of the end of September.
Disclaimer*</description>
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<title>Update to the Redemption Facility</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/update-to-the-redemption-facility</link>
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<pubDate>Tue, 21 Oct 2025 06:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC announced an update to its voluntary redemption facility, which allows shareholders to request redemption of their ordinary shares of nominal value £0.01 each for cash. The next redemption facility will take place on December 1, 2025. The board proposes to change the redemption cycle from triennial to biennial, seeking shareholder approval at the next annual general meeting in May 2026; if approved, the subsequent redemption facility will occur in 2027. Shareholders h</description>
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<title>Investor Presentation via Investor Meet Company</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/investor-presentation-via-investor-meet-company-87</link>
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<pubDate>Thu, 09 Oct 2025 06:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC announced that Carlos Hardenberg, the lead portfolio manager, will host a live investor presentation via Investor Meet Company on Friday, 17 October 2025, at 11:00 BST. The presentation is accessible to both current and prospective shareholders. Questions can be submitted through the Investor Meet Company dashboard until Thursday, 16 October 2025, at 09:00 BST, or during the live presentation. Interested investors can register for free on the Investor Meet Company pla</description>
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<title>Block listing Interim Review</title>
<link>https://6ix.com/company/mobius-investment-trust-plc/news/block-listing-interim-review-293</link>
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<pubDate>Mon, 29 Sep 2025 06:00:00 GMT</pubDate>
<description>Mobius Investment Trust PLC reports on their block listing for the period from March 29, 2025, to September 28, 2025. The balance of unallotted securities under the scheme from the previous return was 3,168,647. The block scheme has not been increased since the last return. No securities were issued or allotted under the scheme during this period. Consequently, the balance under the scheme not yet issued or allotted at the end of the period remains at 3,168,647.
Disclaimer*</description>
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