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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
14th Jan 202511:14 amPRNNet Asset Value(s)
13th Jan 202512:05 pmPRNNet Asset Value(s)
10th Jan 202511:57 amPRNNet Asset Value(s)
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9th Jan 202511:37 amPRNNet Asset Value(s)
8th Jan 202512:17 pmPRNNet Asset Value(s)
7th Jan 202511:19 amPRNNet Asset Value(s)
6th Jan 202512:01 pmPRNNet Asset Value(s)
3rd Jan 202511:20 amPRNNet Asset Value(s)
2nd Jan 202511:40 amPRNNet Asset Value(s)
31st Dec 202411:54 amPRNNet Asset Value(s)
31st Dec 202410:00 amPRNDirectorate Change
30th Dec 202411:50 amPRNNet Asset Value(s)
30th Dec 202411:03 amPRNHolding(s) in Company
27th Dec 202411:18 amPRNNet Asset Value(s)
24th Dec 202411:15 amPRNNet Asset Value(s)
23rd Dec 202411:59 amPRNNet Asset Value(s)
20th Dec 202411:44 amPRNNet Asset Value(s)
19th Dec 202411:17 amPRNNet Asset Value(s)
18th Dec 20241:10 pmPRNHolding(s) in Company
18th Dec 202411:23 amPRNNet Asset Value(s)
17th Dec 202411:25 amPRNNet Asset Value(s)
16th Dec 202411:20 amPRNNet Asset Value(s)
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13th Dec 202411:44 amPRNNet Asset Value(s)
12th Dec 202411:34 amPRNNet Asset Value(s)
11th Dec 202411:45 amPRNNet Asset Value(s)
10th Dec 202411:32 amPRNNet Asset Value(s)
9th Dec 202411:40 amPRNNet Asset Value(s)
6th Dec 202411:44 amPRNNet Asset Value(s)
5th Dec 202411:37 amPRNNet Asset Value(s)
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202411:46 amPRNNet Asset Value(s)
2nd Dec 20242:07 pmPRNNet Asset Value(s)
2nd Dec 20249:40 amPRNTotal Voting Rights and Capital
29th Nov 202411:48 amPRNNet Asset Value(s)
28th Nov 202411:37 amPRNNet Asset Value(s)
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 202411:48 amPRNNet Asset Value(s)
25th Nov 202411:15 amPRNNet Asset Value(s)
25th Nov 20248:06 amPRNHolding(s) in Company
22nd Nov 202411:45 amPRNNet Asset Value(s)
21st Nov 202411:26 amPRNNet Asset Value(s)
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20th Nov 202411:38 amPRNNet Asset Value(s)
19th Nov 202412:02 pmPRNNet Asset Value(s)
19th Nov 20249:36 amPRNMonthly Factsheet
18th Nov 20243:58 pmPRNCompany Update
18th Nov 202411:27 amPRNNet Asset Value(s)
15th Nov 202411:14 amPRNNet Asset Value(s)

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