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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P



Price (GBX) 134.00 Var % (+/-) -0.37% (Down -0.50)
High 135.00 Low 134.00
Volume 5,538 Last close 134.00 on 04-Sep-2015
Bid 130.00 Offer 138.00
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 00:08:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:20:11  04-Sep-15 128.00 5,538 7,088.64 O
15:59:11  01-Sep-15 134.88 7,000 9,441.60 OK
14:14:41  27-Aug-15 134.88 862 1,162.67 O
16:21:28  26-Aug-15 132.50 1,109 1,469.42 OK
08:46:14  26-Aug-15 131.00 4,633 6,069.23 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  1.20p 0.80p 1.30p 0.70p 0.40p
PE  93.75 124.38 86.54 196.43 356.25
PEG  0.94 -3.73 1.38 -4.26 -8.31
EPS Growth  100.00% -33.33% 62.50% -46.15% -42.86%
Dividend Cover  0.60 0.40 0.65 0.70 0.40
Dividend Yield  1.78% 2.01% 1.78% 0.73% 0.70%

Market

Company Information
Updated Monthly
Company address 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 26.12
Listing/Admission to trading 21 Feb 1994
Trading service SETSqx
Market MAINMARKET
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
05-Sep-15
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 - price