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Time/Date Code Headline Source Impact
09:34 12-Sep-2016 MTH Director Declaration RNS -
16:40 27-Jul-2016 MTH Half-year Report RNS +0.76% Up
16:12 27-Jun-2016 MTH Change of Registered Office RNS -0.92% Down
16:54 10-May-2016 MTH Holding(s) in Company RNS -1.53% Down
14:20 09-May-2016 MTH Director/PDMR Shareholding RNS -1.21% Down
12:32 09-May-2016 MTH Director/PDMR Shareholding RNS -1.21% Down
16:26 06-May-2016 MTH Holding(s) in Company RNS -0.97% Down
16:18 04-May-2016 MTH Director/PDMR Shareholding RNS -0.34% Down
16:57 03-May-2016 MTH Director/PDMR Shareholding RNS -0.03% Down
16:49 29-Apr-2016 MTH Total Voting Rights RNS -
16:27 28-Apr-2016 MTH Fifth Tender Offer - replacement RNS -
15:26 27-Apr-2016 MTH Interim Management Statement RNS -
15:25 27-Apr-2016 MTH AGM Statement RNS -
15:24 27-Apr-2016 MTH GM Statement RNS -
11:23 14-Apr-2016 MTH Net Asset Value(s) RNS +1.34% Up
17:13 04-Apr-2016 MTH Fifth Tender Offer RNS -
09:27 24-Mar-2016 MTH Fifth Tender Offer RNS +8.25% Up
17:09 02-Mar-2016 MTH Annual Financial Report RNS -
15:26 26-Feb-2016 MTH Disclosure of Home Member State RNS -
13:40 04-Nov-2015 MTH Interim Management Statement RNS -

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.


Company Information
Updated Monthly
Company address 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 23.90
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
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)