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  5. Block Listing Six Monthly Return

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information

Share Price Information for Miton Uk (MINI)

London Stock Exchange
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Share Price: 50.75
Bid: 49.00
Ask: 52.50
Change: 0.00 (0.00%)
Spread: 3.50 (7.143%)
Open: 50.55
High: 50.75
Low: 50.55
Prev. Close: 50.75
MINI Live PriceLast checked at -
Miton UK Microcap is an Investment Trust

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

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Block Listing Six Monthly Return

11 Mar 2024 10:45

Miton UK Microcap Trust Plc - Block Listing Six Monthly Return

Miton UK Microcap Trust Plc - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, March 11

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

Block Listing Six Monthly Return

Date: 11 March 2024

Name of applicant:MITON UK MICROCAP TRUST PLC
Name of schemes:GENERAL PURPOSES
Period of return: (General Scheme)From:12 September 2023To:11 March 2024
Balance of unallotted securities under scheme(s) from previous return:4,550,000 ordinary shares of £0.001 each (“Ordinary Shares”)
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Balance under scheme(s) not yet issued/allotted at end of period:4,550,000 Ordinary Shares
Name of contact:Northern Trust Secretarial Services (UK) LimitedCompany Secretary
Telephone number of contact:0207 982 2000
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Date   Source Headline
3rd May 202411:44 amPRNNet Asset Value(s)
2nd May 202412:17 pmPRNNet Asset Value(s)
1st May 202411:58 amPRNNet Asset Value(s)
30th Apr 202411:30 amPRNNet Asset Value(s)
29th Apr 20243:20 pmPRNMonthly Factsheet
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:04 pmPRNNet Asset Value(s)
25th Apr 202411:55 amPRNNet Asset Value(s)
24th Apr 202411:49 amPRNNet Asset Value(s)
23rd Apr 202411:52 amPRNNet Asset Value(s)
22nd Apr 202411:29 amPRNNet Asset Value(s)
19th Apr 202411:20 amPRNNet Asset Value(s)
18th Apr 20242:46 pmPRNDirector/PDMR Shareholding
18th Apr 202412:22 pmPRNNet Asset Value(s)
17th Apr 202410:56 amPRNNet Asset Value(s)
16th Apr 202411:32 amPRNNet Asset Value(s)
15th Apr 202411:28 amPRNNet Asset Value(s)
15th Apr 202410:37 amPRNHolding(s) in Company
12th Apr 202411:21 amPRNNet Asset Value(s)
11th Apr 202411:57 amPRNNet Asset Value(s)
10th Apr 202411:56 amPRNNet Asset Value(s)
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20249:31 amPRNMonthly Factsheet - Correction
8th Apr 202411:38 amPRNNet Asset Value(s)
5th Apr 202411:50 amPRNNet Asset Value(s)
5th Apr 202411:02 amPRNHolding(s) in Company
4th Apr 202412:01 pmPRNNet Asset Value(s)
3rd Apr 202411:47 amPRNNet Asset Value(s)
2nd Apr 202411:44 amPRNNet Asset Value(s)
28th Mar 20242:53 pmPRNMonthly Factsheet
28th Mar 202411:56 amPRNNet Asset Value(s)
27th Mar 202411:36 amPRNNet Asset Value(s)
26th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 202412:17 pmPRNNet Asset Value(s)
25th Mar 20249:40 amPRNDirector/PDMR Shareholding
22nd Mar 202411:54 amPRNNet Asset Value(s)
21st Mar 202412:11 pmPRNNet Asset Value(s)
20th Mar 202411:35 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:19 amPRNNet Asset Value(s)
15th Mar 202411:19 amPRNNet Asset Value(s)
14th Mar 202411:57 amPRNNet Asset Value(s)
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202410:45 amPRNBlock Listing Six Monthly Return
8th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 20249:26 amPRNCorrection : Net Asset Value(s)
6th Mar 202412:30 pmPRNNet Asset Value(s)
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