Mithras Inv Trust (MTH)

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

 103.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.00p
  • 52 Week Low: 97.00p
  • Currency: UK Pounds
  • Shares Issued: 36.29m
  • DIV Yield %: 1.9%
  • Market Cap: £37.56m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -2.82%

Latest ShareCast News

Manroy chairman buys again

Date: Monday 01 Aug 2011

A round-up of the biggest director deals today so far.

MTH ShareCast News

Broker tips: Mothercare, Autonomy, ServicePower 03-Sep-2010 ShareCast
Broker snap: Mothercare LFL sales to remain nega... 03-Sep-2010 ShareCast
Thursday preview: SABMiller, Mothercare, Nationa... 19-May-2010 ShareCast
Thursday preview: DSG, Halfords, Home Retail ... 13-Jan-2010 ShareCast

MTH Regulatory News

Director Declaration 16-May-2012 12:33 RNS
Doc re. AGM Resolutions 10-May-2012 11:37 RNS
Interim Management Statement 09-May-2012 16:16 RNS
AGM Statement 09-May-2012 16:14 RNS
Net Asset Value(s) 04-May-2012 11:48 RNS

MTH Newspaper Links

No recent information was found.

MTH Tips & Analysis

Market miscellany: Mithras Investment Trust 11-Apr-2004 Sunday Telegraph

MTH News Wires

No recent information was found.

Other MTH 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)

 

MTH Market Data

Currency UK Pounds
Share Price 103.50 p
1 Year Change £-0.03
1 Year % Change -2.82%
DIV Yield % 1.9%

MTH Key Data

NAV (Est.) 140.83p (24-May-2012)
Discount -27.57% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £51.21m (30-Apr-2012)

MTH Key Facts

Structure Conventional
Launch Date 21-Feb-1994
Mangement Group Mithras
AIC Sector Private Equity

MTH Dividends

  Latest Previous
  Final Final
Ex-Div 21-Mar-12 16-Mar-11
Paid 25-May-12 27-May-11
Amount 2.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
14:29 58 @ 104.89p

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