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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P



Price (GBX) 248.00 Var % (+/-) +0.00% ( 0.00)
High 248.00 Low 248.00
Volume - Last close 248.00 on 14-Aug-2018
Bid 240.00 Offer 256.00
Trading status Post-Close Special conditions NONE
As at 14-Aug-2018 16:51:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:17:29  10-Aug-18 240.16 GBX 2,391 5,742.23 Off-book XLON
15:00:02  08-Aug-18 248.36 GBX 6,343 15,753.47 Off-book XLON
09:40:45  03-Aug-18 238.00 GBX 934 2,222.92 Off-book XLON
14:42:48  01-Aug-18 249.84 GBX 49 122.42 Off-book XLON
12:39:23  31-Jul-18 238.16 GBX 500 1,190.80 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   6.79 1.38 2.98 7.75 3.24
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  17.10p 2.60p 10.40p 44.00p 22.90p
PE  8.04 54.81 14.09 4.20 9.69
PEG  0.01 -0.65 0.05 0.01 -0.20
EPS Growth  1218.99% -84.80% 300.00% 321.92% -47.81%
Dividend Cover  171.00 26.00 104.00 440.00 57.25
Dividend Yield  0.07% 0.07% 0.07% 0.05% 0.18%

Market

Company Information
Company website http://www.mithrasinves...
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 15.05
Admission date 21 Feb 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005962864
SEDOL 0596286
Exchange market size 500
Security market cap, £m 15.05
*The market capitalisation of the security reflects data from previous trading day.


MITHRAS INV.TST share price (MTH)