Matrix Income & Growth VCT (MIX)

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 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%

MIX Overview

Matrix Income & Growth VCT is in the equity investment instruments sector and is currently trading at 79.50p per share. In the last year Matrix Income & Growth VCT's share price has ranged from 77.13p to 87.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

MIX Company Announcements

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

MIX ShareCast News

No recent information was found.

Latest MIX Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

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