Promethean PLCPTH:LSE

12.00
0.00 / 0.00%
2.00k
4.35%
0.1342
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 08:34 BST.
PTH:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PricePromethean (Ordinary Share)+4.36%
Promethean (Ordinary Share)-10.38%
Morningstar's BenchmarkLPX United Kingdom+13.03%
As of Aug 18 2014.

Promethean PLC summary

Shares outstanding45.19m
Market cap5.40m GBP
Total assets8.60m GBP
Total expense ratio12.61%
Day high--
Day low--
Previous close12.00
Average volume400
YTD Change+20.00 %
Beta0.1342%
Diluted NAV (est)19.00
Diluted NAV (last pub)19.00
Premium/Discount-36.84 %
Gearing+100.00 %
52-week range
Today
10.00
Aug 22 2014
18.00
May 08 2014

PTH:LSE set a new 52-week low during Friday's trading session when it reached 10.00. Over this period, the share price is down 4.35%.

Data delayed at least 15 minutes, as of Aug 22 2014 08:34 BST.

RNS Company announcements

Update re. Offer and Proposed Transaction
Extension of Offer Acceptance Period
Result of EGM
Holding in Company
Publication of Prospectus

Profile

Management group(s)Promethean PLC
AIC sectorPrivate Equity
ISINGB00B08H5G38
Launch date30 Jun 2005
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

Invests in small and mid cap private companies.

Management & contract fees

The management fee to be borne by the Company shall be GBP 975,000, GBP875,000, GBP775,000 and GBP500,000 for the next four successive calendar years, the first such year starting on 1 January 2010. As at 30-Jun-11, the Manager had drawn down fees totaling GBP 291,000, and indicated that total fees for the year to 31-Dec-11 will not exceed GBP 617,350, representing a reduction of GBP 257,650 on the agreed fee.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Director Managed Start : 30 Jun 2013
Data delayed at least 15 minutes, as of Aug 22 2014 08:34 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.