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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P



Price (GBX) 156.00 Var % (+/-) +0.00% ( 0.00)
High 156.00 Low 154.00
Volume - Last close 156.00 on 27-May-2016
Bid 152.00 Offer 160.00
Trading status End of Post Close Special conditions NONE
As at 27-May-2016 21:00:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:59:38  25-May-16 158.48 448 709.99 O
09:34:14  24-May-16 158.67 3,102 4,921.84 O
12:22:42  23-May-16 152.00 3,535 5,373.20 OK
13:17:49  19-May-16 153.92 137 210.87 O
10:29:05  12-May-16 162.80 22 35.82 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  0.80p 1.30p 0.70p 0.40p 1.30p
PE  124.38 86.54 196.43 356.25 112.69
PEG  -3.73 1.38 -4.26 -8.31 0.50
EPS Growth  -33.33% 62.50% -46.15% -42.86% 225.00%
Dividend Cover  0.40 0.65 0.70 0.40 1.30
Dividend Yield  2.01% 1.78% 0.73% 0.70% 0.68%


Market

Company Information
Updated Monthly
Company address 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 22.20
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
27-May-16
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 (MTH)