Inactive Instrument

All News Mithras Investment Trust plc

Equities

Ex-dividend day for interim dividend	18-08-22	FA
Ex-dividend day for final dividend	18-02-28	FA
Ex-dividend day for final dividend	17-03-01	FA
Mithras Inv.Trst PLC : Holding(s) in Company	16-05-10	PU
Mithras Inv.Trst PLC : Director/PDMR Shareholding	16-05-09	PU
Mithras Inv.Trst PLC : Holding(s) in Company	16-05-06	PU
Mithras Inv.Trst PLC : Director/PDMR Shareholding	16-05-03	PU
Mithras Inv.Trst PLC : Total Voting Rights	16-04-29	PU
Mithras Inv.Trst PLC : Fifth Tender Offer - replacement	16-04-28	PU
Mithras Inv.Trst PLC : Fifth Tender Offer	16-04-27	PU
Mithras Inv.Trst PLC : Interim Management Statement	16-04-27	PU
Mithras Inv.Trst PLC : AGM Statement	16-04-27	PU
Mithras Inv.Trst PLC : GM Statement	16-04-27	PU
Mithras Investment : Inv.Trst PLC : Fifth Tender Offer	16-04-04	PU
Mithras Investment : Inv.Trst PLC : Fifth Tender Offer	16-03-24	PU
Ex-dividend day for final dividend	16-03-09	FA
Mithras Investment : Inv.Trst PLC : Annual Financial Report	16-03-02	PU
Mithras Investment : Inv.Trst PLC : Disclosure of Home Member State	16-02-26	PU
Mithras Investment : Inv.Trst PLC : Total Voting Rights	15-06-30	PU
Mithras Investment : Inv.Trst PLC : Director/PDMR Shareholding	15-06-30	PU

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