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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Mithras Inv.Tst | MTH | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 240.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 240.00 |
| Top Posts |
|---|
Posted at 19/8/2019 12:53 by pvb Pleased to confirm I have today received the cash payment for MTH directly into my ISA. |
Posted at 28/9/2018 17:22 by pvb The expected payment date for the first liquidation payment has passed. Guess the liquidators decided otherwise, as per the 16 August news release: |
Posted at 12/9/2018 19:05 by pvb MTH shares to be suspended from today. Final quoted mid price 240p |
Posted at 18/8/2018 14:31 by rambutan2 The full circular:Assuming the Resolution is passed, the Liquidators will pay a first cash distribution of £10.3 million, equal to approximately 169.0 pence per Ordinary Share on Friday, 28 September 2018. Following this distribution, the Company will have returned, in aggregate, a gross total of £63.4 million since 2013 which would equate to a capital return of 172.4 pence per Ordinary Share based upon the number of Ordinary Shares originally in issue. The Company has today announced that it will pay an interim dividend of 3.0 pence per Ordinary Share to be paid on 10 September 2018 to Shareholders on the Register on 24 August 2018. This interim dividend is being paid to ensure the Company maintains its tax status as an investment trust. On 25 July 2018, the Company announced that its NAV as at 30 June 2018 was 246.6 pence per Ordinary Share. The pro-forma NAV of the Company based upon its NAV as at 30 June 2018, and after taking account of the Liquidators’ first cash distribution and the payment of the interim dividend, will be 74.6 pence per Ordinary Share. The residual MCF portfolio comprises less than 20 underlying portfolio companies, mostly within the underlying funds of CVC European Equity Partners V and PAI Europe V. It is anticipated that further smaller distributions will be made to Shareholders during the Members’ Voluntary Liquidation process (estimated at 2yrs), although this is largely dependent upon the successful realisation of these underlying portfolio companies. |
Posted at 16/8/2018 11:41 by pvb Interim dividend - though also final dividend! - of 3p announced for 10 Sept:Timetable for members' voluntary liquidation: Share Register closed 6pm 11 Sept. |
Posted at 25/7/2018 18:05 by pvb Circular on details of Voluntary Liquidation by mid August:Latest NAV: |
Posted at 25/4/2018 14:29 by skyship Sold my position on Monday following Friday's N/C NAV update.Perhaps should wait for the final liquidation; but once again wanted to raise my liquidity position; and MTH looked to be the one to go. AGM statement doesn't seem to add much to the underlying knowledge of how much and when... |
Posted at 01/11/2017 13:08 by rambutan2 Hi SKY, yes I would hope that TMF would get us to 250p.Re the end game, I do think they will be able to sell the port, just not too early I hope. The obvious buyer is Pomona, who already own a 50% stake in the underlying. In any case, it should all play out next year, so not long to wait. |
Posted at 26/7/2017 17:51 by rambutan2 Here you go SKY. Nav only up a tad, but cash gushing nicely:Liquidity and Outstanding Commitments The Group's liquidity position continues to be strong. During the period the Group's cash position has increased from GBP5.7 million to GBP10.0 million. This is after the return of GBP9.2 million to shareholders from the sixth tender offer in April 2017 and the 1.0 pence per share dividend paid in May 2017. Excluding subsidiary company cash balances, the Company's cash balance of GBP9.4 million compares to a maximum outstanding commitment at 30 June 2017 to MCF of GBP3.2 million although our current expectation is that only up to GBP0.4 million will be drawn, leaving a cash surplus of GBP9.0 million at 30 June 2017. The Company is now giving consideration to the timing of its next tender offer. |
Posted at 02/6/2017 17:18 by skyship MTH continue their almost daily tick-up. Closed @ 220p-224p today. |
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