Mithras Inv Trust (MTH)

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 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%

MTH Overview

Mithras Inv Trust is in the equity investment instruments sector and is currently trading at 103.50p per share. In the last year Mithras Inv Trust's share price has ranged from 97.00p to 111.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

MTH Company Announcements

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

MTH ShareCast News

Manroy chairman buys again 01-Aug-2011 ShareCast
Broker tips: Mothercare, Autonomy, ServicePower 03-Sep-2010 ShareCast
Broker snap: Mothercare LFL sales to remain nega... 03-Sep-2010 ShareCast

Latest MTH 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.

 

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 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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