Matrix European Real Estate Inv Trust Ltd. (MERE)

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136.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 182.75p
  • 52 Week Low: 132.63p
  • Currency: UK Pounds
  • Shares Issued: 33.16m
  • DIV Yield %: 3.7%
  • Market Cap: £45.27m
  • 1 Year Change: £0.03
  • 1 Year % Change: 2.25%

Detailed Matrix European Real Estate Inv Trust Ltd. Price Data

Price 136.50p Close 136.50p
Change Today -0.50p Volume 64,593
Percent Change -0.36 % Day High / Low 138.00p / 134.01p
Update Time 17:15:02 Year High / Low 182.75p / 132.63p
Bid 135.00p Last Trade Price 134.50p
Offer 138.00p Last Trade Amount 30,000
Open 138.00p Last Trade Time 13:47:29

Detailed Matrix European Real Estate Inv Trust Ltd. Price Changes

Period Price Change Percent Change
1 week 137.00p -0.50p -0.36%
1 month 145.50p -9.00p -6.19%
3 months 171.50p -35.00p -20.41%
6 months 151.50p -15.00p -9.90%
1 year 133.50p +3.00p +2.25%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,400
Ex-Marker Start 27-Jul-11 VWAP 134.58p
Ex-Marker End 25-Aug-11 Beta 0.27

Related Market Prices

Index / Sector Value Change Percent Change
Real Estate Investment & Services 1,579.99 +15.48 +0.99%

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)

 

MERE Market Data

Currency UK Pounds
Share Price 136.50 p
1 Year Change £0.03
1 Year % Change 2.25%
DIV Yield % 3.7%

MERE Key Data

NAV (Est.) 259.40p (28-May-2012)
Discount -47.38% (Intraday)
Gearing 318 (30-Apr-2012)
Total Assets £286.55m (30-Apr-2012)

MERE Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Matrix Private Equity Partners
AIC Sector Property Direct - Europe

MERE Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 27-Jul-11 26-Jan-11
Paid 25-Aug-11 25-Feb-11
Amount 5.00p 5.00p

Trades for 29-May-2012

Time Volume / Share Price
13:47 30,000 @ 134.50p
11:03 18,730 @ 134.50p
13:18 3,244 @ 138.00p
12:09 298 @ 134.01p
11:04 6,831 @ 134.01p

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