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%

Detailed Matrix Income & Growth VCT Price Data

Price 79.50p Close 79.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 79.89p / 79.50p
Update Time 16:35:22 Year High / Low 87.00p / 77.13p
Bid 74.00p Last Trade Price n/a
Offer 80.00p Last Trade Amount n/a
Open 79.50p Last Trade Time n/a

Detailed Matrix Income & Growth VCT Price Changes

Period Price Change Percent Change
1 week 80.50p -1.00p -1.24%
1 month 86.00p -6.50p -7.56%
3 months 77.63p +1.88p +2.42%
6 months 78.88p +0.63p +0.79%
1 year 82.50p -3.00p -3.64%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 09-May-12 VWAP 0.000p
Ex-Marker End 22-May-12 Beta 0.02

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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

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