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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P




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Time/Date Code Headline Source Impact
17:03 26-Jul-2017 MTH Half-year Report RNS -
12:59 08-May-2017 MTH Director/PDMR Shareholding RNS +0.96% Up
11:30 08-May-2017 MTH Director/PDMR Shareholding RNS +0.96% Up
15:34 04-May-2017 MTH Director/PDMR Shareholding RNS +0.75% Up
14:02 04-May-2017 MTH Director/PDMR Shareholding RNS +0.75% Up
17:03 03-May-2017 MTH Holding(s) in Company RNS +1.01% Up
17:22 02-May-2017 MTH Director/PDMR Shareholding RNS +1.66% Up
14:46 02-May-2017 MTH Sixth Tender Offer - replacement RNS +1.66% Up
16:43 28-Apr-2017 MTH Total Voting Rights RNS +2.55% Up
14:21 26-Apr-2017 MTH Sixth Tender Offer RNS +3.03% Up
14:19 26-Apr-2017 MTH Interim Management Statement RNS +3.03% Up
14:15 26-Apr-2017 MTH GM Statement RNS +3.03% Up
14:15 26-Apr-2017 MTH AGM Statement RNS +3.03% Up
11:38 13-Apr-2017 MTH Net Asset Value(s) RNS +0.39% Up
10:52 03-Apr-2017 MTH Sixth Tender Offer RNS +1.39% Up
15:42 14-Mar-2017 MTH Sixth Tender Offer RNS +0.40% Up
16:46 23-Feb-2017 MTH Annual Financial Report RNS +5.16% Up
11:17 05-Jan-2017 MTH Director/PDMR Shareholding RNS +0.11% Up
13:38 02-Nov-2016 MTH Interim Management Statement RNS +0.16% Up
09:44 25-Oct-2016 MTH Net Asset Value(s) RNS +9.46% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 22.07
Listing/Admission to trading 21 Feb 1994
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0596286
ISIN number GB0005962864



MITHRAS INV.TST share news analysis (MTH)