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%

Detailed Mithras Inv Trust Price Data

Price 103.50p Close 103.50p
Change Today 0.000p Volume 58
Percent Change n/a % Day High / Low 104.89p / 103.50p
Update Time 16:35:29 Year High / Low 111.00p / 97.00p
Bid 98.00p Last Trade Price 104.89p
Offer 106.00p Last Trade Amount 58
Open 103.50p Last Trade Time 14:29:15

Detailed Mithras Inv Trust Price Changes

Period Price Change Percent Change
1 week 103.50p +0.000p +n/a
1 month 104.50p -1.00p -0.96%
3 months 105.00p -1.50p -1.43%
6 months 99.50p +4.00p +4.02%
1 year 106.50p -3.00p -2.82%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 21-Mar-12 VWAP 104.89p
Ex-Marker End 25-May-12 Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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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