Matrix Income & Growth 4 VCT (MIG4)

 101.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.00p
  • 52 Week Low: 99.00p
  • Currency: UK Pounds
  • Shares Issued: 29.05m
  • DIV Yield %: 5.0%
  • Market Cap: £29.34m
  • 1 Year Change: £-0.01
  • 1 Year % Change: -0.98%

Detailed Matrix Income & Growth 4 VCT Price Data

Price 101.00p Close 101.00p
Change Today 0.000p Volume 2,500
Percent Change n/a % Day High / Low 101.00p / 99.00p
Update Time 08:56:28 Year High / Low 106.00p / 99.00p
Bid 99.00p Last Trade Price 99.00p
Offer 103.00p Last Trade Amount 2,500
Open 101.00p Last Trade Time 08:56:22

Detailed Matrix Income & Growth 4 VCT Price Changes

Period Price Change Percent Change
1 week 101.00p +0.000p +n/a
1 month 105.00p -4.00p -3.81%
3 months 101.00p +0.000p +n/a
6 months 101.50p -0.50p -0.49%
1 year 102.00p -1.00p -0.98%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 09-May-12 VWAP 99.00p
Ex-Marker End 06-Jun-12 Beta 0.00

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,367.40 +24.05 +0.45%

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)

 

MIG4 Market Data

Currency UK Pounds
Share Price 101.00 p
1 Year Change £-0.01
1 Year % Change -0.98%
DIV Yield % 5.0%

MIG4 Key Data

NAV (Est.) 113.02p (30-May-2012)
Discount -10.64% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £33.42m (30-Apr-2012)

MIG4 Key Facts

Structure Venture Capital Trusts
Launch Date 08-Mar-1999
Mangement Group Matrix Private Equity Partners
AIC Sector VCT Generalist

MIG4 Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-12 01-Jun-11
Paid 06-Jun-12 24-Jun-11
Amount 5.00p 3.00p

Trades for 31-May-2012

Time Volume / Share Price
08:56 2,500 @ 99.00p

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