Matrix Income & Growth VCT (MIX)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 79.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.00p
  • 52 Week Low: 77.13p
  • Currency: UK Pounds
  • Shares Issued: 46.32m
  • DIV Yield %: 8.5%
  • Market Cap: £36.82m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -3.64%

Latest ShareCast News

MIX ShareCast News

No recent information was found.

MIX Regulatory News

Interim Management Statement 14-May-2012 11:02 PR Newswire
Result of AGM 10-May-2012 18:15 PR Newswire
Issue of Equity 10-May-2012 11:22 PR Newswire
Offer Update and Issue of Supplementary Prospectus 08-May-2012 11:08 PR Newswire
Offer Update and Issue of Supplementary Prospectus 08-May-2012 10:21 PR Newswire

MIX Newspaper Links

No recent information was found.

MIX Tips & Analysis

No recent information was found.

MIX News Wires

No recent information was found.

Other MIX News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MIX Market Data

Currency UK Pounds
Share Price 79.50 p
1 Year Change £-0.03
1 Year % Change -3.64%
DIV Yield % 8.5%

MIX Key Data

NAV (Est.) 88.96p (24-May-2012)
Discount -13.44% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £43.60m (30-Apr-2012)

MIX Key Facts

Structure Venture Capital Trusts
Launch Date 08-Oct-2004
Mangement Group Matrix Private Equity Partners
AIC Sector VCT Generalist

MIX Dividends

  Latest Previous
  Final Interim
Ex-Div 09-May-12 24-Aug-11
Paid 22-May-12 15-Sep-11
Amount 6.25p 0.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

Top of Page