Mithras (Ordinary Share) MTH

Private Equity

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Estimated NAV

236.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mithras (Ordinary Share) Price 65.90%
Mithras (Ordinary Share) NAV 51.52%
LPX Europe 80.51%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 222.0 -5.8% 236.00 234.00
30 Sep
100% 0.45%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Mithras (Ordinary Share) Price-0.8127.6631.02
Mithras (Ordinary Share) NAV6.5824.8713.85
LPX Europe33.626.4026.96

Discrete performance over

Discrete Performance

Top 10 Holdings

TMF Group 19.00%
Cyanco Holdings 0.000 8.00%
Froneri 7.00%
Ista 7.00%
Sky Betting&Gaming 6.00%
Ahlsell 6.00%
OrthoD Group 6.00%
ADB Safegate 5.00%
Dayton Superior Corporation 5.00%
Elsan 4.00%

Sectors weighting

Services General 33.00%
Hotels & Leisure 15.00%
General Industrials 13.00%
Food Production 11.00%
Healthcare 10.00%
Resources 8.00%
Telecommunications 6.00%
Oil & Gas 2.00%
Building Materials 1.00%
Finance - General 1.00%

Regional weighting

Europe Developed ex-UK 55.00%
Cash/Cash Equivalent 32.00%
North America Region 18.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 22 Feb 1994
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM MTH
  • ISIN GB0005962864
  • Shares Issued (M) 06
  • Market Capital (£M) 13.47
  • Gross Assets (£M) 14.31
  • Net Assets (£M) 14.31
  • TER (%) 2.16
  • Historic Dividend Yield (%) 0.45
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 27 Feb 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To follow the realisation strategy approved by shareholders in accordance with the Company's strategic objectives.

  • Management Group(s):

  • Legal & General Ventures Ltd
  • Mithras Capital Partners
  • Managed by:

  • Bernie Boylan Start: 01 Apr 2009
  • Management Contract & Fees:

    The Group's investments are self-managed by MCP, MCP receives a fixed management fee of 64,000 per annum payable by the Company. The Investment Management Agreement between the Company and MCP may be terminated by either party at not less than twelve months' written notice without penalty.