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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Mithras Inv.Tst | LSE:MTH | London | Ordinary Share | GB0005962864 | ORD 2P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 240.00 | 0.00 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 240.00 | GBX |
Mithras Inv.Tst (MTH) Share Charts1 Year Mithras Inv.Tst Chart |
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1 Month Mithras Inv.Tst Chart |
Intraday Mithras Inv.Tst Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 19/10/2024 | 14:05 | Mithras Investment Trust | 339 |
| 26/4/2010 | 21:59 | Mithras Warrants: Interesting? | 10 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 26/2/2021 14:07 by pvb Another letter from FRP today, with a cheque!A further liquidation payment. Effective date of distribution 25 February, amount of 35p per share. Plus summary of Joint Liquidators' Receipts & Payments. FRP expect a further payment, but don't know how much or when. Further update in progress report expected around October 2021. So, to date that is: 169.5 + 46 + 20 + 35 = 270.5p per share |
Posted at 14/5/2020 02:17 by rambutan2 Thanks pvb. The last payment eventually arrived in my ii isa account."It is estimated that the remaining net asset value of Mithras Investment Trust plc as at 31 March 2020 was 50.4 pence per share." |
Posted at 31/3/2020 10:02 by pvb Another letter from FRP in the post this morning, with a cheque for 20p per share.(My immediate thought is - "How do I process this now?") Usual comments: Expect further distributions in future but cannot yet say how much or when. Plus 'taxation implications on your tax return for the current fiscal year.' Effective date of this distribution is 26 March 2020. |
Posted at 02/11/2019 21:11 by rambutan2 Thanks pvb. So, current nav approx 70p, compared to 62p as at 31/03 once 46p summer distribution subtracted. From the website...Liquidation Information Mithras Investment Trust plc entered liquidation on 12 September 2018. The Joint Liquidators are Gareth Morris and Andrew Sheridan of FRP Advisory LLP. Liquidation distributions to date Initial liquidation distribution: 169.5 pence per share on Friday 5 October 2018 Second liquidation distribution: 46.0 pence per share on Friday 16 August 2019 It is anticipated that further smaller liquidation distributions will be made to shareholders during the liquidation process although this is subject to the successful realisation of the remaining underlying portfolio companies. Such distributions will be made solely at the discretion of the Liquidator and remain subject to the risk factors highlighted in Part III of the Liquidation Circular issued on 16 August 2018. Mithras Investment Trust plc is in liquidation and therefore does not produce quarterly net asset values. It is estimated that the remaining net asset value of Mithras Investment Trust plc as at 30 September 2019 was 68.8 pence per share. Please note that this figure is unaudited and is based upon the latest available valuation information provided by Mithras Capital Partners LLP in respect of Mithras Investment Trust’s commitment to Mithras Capital Fund LP. |
Posted at 07/10/2019 17:19 by rambutan2 RE Avast, just noticed that CVC V placed its remaining 12% stake last month, so that's a payment due to us.Result of secondary placing of shares in Avast plc Sybil Holdings S.à r.l. (the "Seller"), announces that it has sold an aggregate of 120,900,914 ordinary shares of Avast plc ("Avast", or the "Company"), representing 12.4 per cent. of the Company's existing issued ordinary share capital, at a price of 367 pence per share (the "Placing") raising aggregate gross proceeds of £443.7 million. Following settlement of the Placing, which is expected to take place on 6 September 2019, the Seller will no longer hold any shares in the Company. |
Posted at 19/8/2019 11:53 by pvb Pleased to confirm I have today received the cash payment for MTH directly into my ISA. |
Posted at 17/8/2019 09:43 by pvb OK.Have today received letter and cheque from the liquidators for a second distribution of 46p per share wrt Mithras. Effective distribution date 16th August. They say they are expecting a further distribution in future, but cannot at present say when or how much it will be. Worth keeping an eagle eye on your nominee company accounts, including ISAs, to ensure you receive this payment into your account for the delisted MTH! |
Posted at 06/10/2018 09:42 by pvb 'ttention!This morning I received first liquidation payment, dated 5 October, of 169.5p per share. Says quarterly NAV will no longer be calculated but estimated pro-forma NAV as at 30 Sept of 270p per share before this initial payment (so estimated remaining would be 100.5p) but points out estimated nature of valuation plus "risks" etc. |
Posted at 12/9/2018 18:05 by pvb MTH shares to be suspended from today. Final quoted mid price 240p |
Posted at 18/8/2018 13:31 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. |
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