Mithras Ord (LSE:MTH) - Investment trust price - Overview

Investment Trust Report

Mithras Investment Trust MTH

Closing Price
GBX218.50

1 Day Change
1.00|0.46%

As of 24/05/2017

Last Close218.50
52-Wk Range149.00 - 218.50
Tot Assets Mil22.53
Mkt Cap Mil21.92
Yield %0.46
Estimated Nav224.08
Discount % %-2.49
12M Avg Disc %-11.73
Last Actual NAV223.43
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets22.533m
Net Assets22.533m
Market Capitalisation21.918m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)1.90%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005962864
Launch Date22 Feb 1994
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/05/20171 Yr High1 Yr Low
Price218.50218.50149.00
NAV*224.08224.27176.62
Discount/Premium-2.49-1.05-20.26
Category Discount19.3774.08-14.15
Z-Statistics (1Yr)2.24  

Total Returns (GBP) 24/05/2017

 Chg (%)  
More ...
Price6.07 
NAV0.97
Cat Price5.53
Cat NAV0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000002/03/20172016
Income1.000010/03/20162015
Income1.000019/03/20152014
Income1.000023/04/20142013
Income1.000013/03/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
27/04/2017SaleMs. Miriam Greenwood217.562,8056,103.00
27/04/2017SaleMr. David Shearer217.562,8916,290.00
27/04/2017SaleMr. William Maltby217.5613,88030,197.00
27/04/2017SaleMr. John Mackie217.562,8926,292.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share10.031m
Mithras 20030.000m

Investment Objective

To follow the realisation strategy approved by shareholders in accordance with the Company's strategic objectives.
Managers
Bernie Boylan01/04/2009

Directors

Miriam Greenwood, John Mackie, William Maltby, David Shearer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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