Mobius Investment Trust plc Share Offer
This offer is now closed for applications through interactive investor
Mark Mobius, Partner of Mobius Capital Partners LLP, commented:
We want to thank all of our shareholders for their support in the successful IPO of Mobius Investment Trust. This represents a solid endorsement of our strategy, given the challenging sentiment towards emerging and frontier markets. We now look forward to capitalising on the significant investment opportunity that exists in our target markets.
results of the issue
- Mobius Investment Trust plc has announced that is has successfully raised gross proceeds of £100 million at launch.
- Applications have been made for admission of 100,000,000 Ordinary Shares to the premium segment of the Official List and to trading on London Stock Exchange's main market for listed securities.
- The Issue Price is £1.00 per Ordinary Share.
- Allocations have been met in full, meaning customers will receive 100% of the amount they applied for.
- Share allocations are being applied to accounts on Wednesday 26 September 2018 and confirmation will be sent once shares are showing on accounts.
offer period
- The Offer Period for the Mobius Investment Trust plc Share Offer closed at 10am on Tuesday 25 September 2018.
trading starts
- Admission and unconditional dealing in the Ordinary Shares is expected to commence at 8am on Monday 1 October 2018. There is no conditional dealing period.
- When admitted to trading, the new shares will be registered with SEDOL (Stock Exchange Daily Official List) number BFZ7R98 and trade under the symbol "MMIT".
- If you buy or sell Mobius Investment Trust plc Ordinary Shares after admission the relevant share dealing rate will apply.
key information
| Issue price per share: | 100 pence per Share |
| Minimum investment: | £1,000 (multiples of £1 thereafter) |
| Stock ticker: | MMIT |
| SEDOL: | BFZ7R98 |
expected timetable
| Offer open: | 10 September 2018 |
| Offer close: | 25 September 2018 (10am) |
| Result announced: | 26 September 2018 |
| Unconditional dealing starts: | 1 October 2018 (8am) |
Interactive Investor Services Limited uses the Mobius Investment Trust plc Prospectus in accordance with the Company's consent and the conditions set out in the Mobius Investment Trust plc Prospectus.
This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.
Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Prospectus, including all the risks attached to investing in the Company before you apply.
"Mobius Investment Trust plc" and the Mobius Investment Trust plc logo are registered trademarks of Mobius Investment Trust plc. Reproduced by kind permission of Mobius Investment Trust plc. All rights reserved.
This announcement has been published by Interactive Investor Services Limited.
This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of Exchange Court, Duncombe Street, Leeds, LS1 4AX, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.