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Pin to quick picksMiton Uk Regulatory News (MINI)

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Block Listing Six Monthly Return

11 Mar 2025 17:00

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 PLCLEI: 21380048Q8UABVMAG916

Block Listing Six Monthly return

Date: 11 March 2025

Name of applicant: MITON UK MICROCAP TRUST PLC
Name of schemes:GENERAL PURPOSES
Period of return: (General Scheme)From:12 September 2024To:11 March 2025
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


Date   Source Headline
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21st Nov 20233:46 pmRNSMonthly Factsheet
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13th Nov 20239:15 amRNSHolding(s) in Company
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9th Nov 20233:10 pmRNSNet Asset Value(s)
9th Nov 20232:20 pmRNSDirector/PDMR Shareholding (Corrections)
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7th Nov 20232:04 pmRNSNet Asset Value(s)
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2nd Nov 20235:15 pmRNSRedemption of Ordinary Shares/Total Voting Rights
2nd Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20232:30 pmRNSNet Asset Value(s)
31st Oct 20233:02 pmRNSNet Asset Value(s)
30th Oct 20232:36 pmRNSNet Asset Value(s)
27th Oct 20231:16 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 20231:16 pmRNSNet Asset Value(s)
24th Oct 20232:13 pmRNSNet Asset Value(s)
23rd Oct 20233:03 pmRNSNet Asset Value(s)
23rd Oct 202312:13 pmRNSDirector/PDMR Shareholding
20th Oct 20236:16 pmRNSNet Asset Value(s)
20th Oct 20234:35 pmRNSMonthly Factsheet
19th Oct 20231:09 pmRNSNet Asset Value(s)
18th Oct 20231:17 pmRNSNet Asset Value(s)
17th Oct 20233:00 pmRNSNet Asset Value(s)
16th Oct 20232:32 pmRNSNet Asset Value(s)
13th Oct 20233:00 pmRNSNet Asset Value(s)
12th Oct 20232:04 pmRNSNet Asset Value(s)
11th Oct 20232:11 pmRNSNet Asset Value(s)
10th Oct 20231:54 pmRNSNet Asset Value(s)
9th Oct 20232:31 pmRNSNet Asset Value(s)
6th Oct 20231:59 pmRNSNet Asset Value(s)
5th Oct 20232:19 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSRedemption of Ordinary Shares
4th Oct 20233:18 pmRNSNet Asset Value(s)
3rd Oct 20233:49 pmRNSNet Asset Value(s)

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