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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 Nov 202411:27 amPRNNet Asset Value(s)
13th Nov 202412:09 pmPRNNet Asset Value(s)
12th Nov 20242:33 pmPRNNet Asset Value(s)
11th Nov 20241:53 pmPRNNet Asset Value(s)
8th Nov 20243:42 pmPRNHolding(s) in Company
8th Nov 202412:39 pmPRNNet Asset Value(s)
8th Nov 202410:13 amPRNHolding(s) in Company
7th Nov 20241:33 pmPRNNet Asset Value(s)
6th Nov 20243:31 pmPRNHolding(s) in Company
6th Nov 20242:58 pmPRNNet Asset Value(s)
5th Nov 20245:10 pmPRNRedemption of Ordinary Shares and Total Voting Rights
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 202411:40 amPRNNet Asset Value(s)
1st Nov 20246:16 pmPRN*Correction* Net Asset Value(s) Amended price 30th October
1st Nov 20243:37 pmPRN*Correction* Net Asset Value(s)* Incorrect price previously stated
1st Nov 202411:47 amPRNNet Asset Value(s)
31st Oct 202411:17 amPRNNet Asset Value(s)
30th Oct 202411:58 amPRNNet Asset Value(s)
29th Oct 202411:58 amPRNNet Asset Value(s)
28th Oct 202411:28 amPRNNet Asset Value(s)
28th Oct 20249:41 amPRNMonthly Factsheet
25th Oct 202411:57 amPRNNet Asset Value(s)
24th Oct 202411:33 amPRNNet Asset Value(s)
23rd Oct 202411:52 amPRNNet Asset Value(s)
22nd Oct 202411:49 amPRNNet Asset Value(s)
21st Oct 202411:10 amPRNNet Asset Value(s)
21st Oct 20248:36 amPRNDirector Declaration
18th Oct 202412:01 pmPRNNet Asset Value(s)
17th Oct 202411:33 amPRNNet Asset Value(s)
16th Oct 202411:27 amPRNNet Asset Value(s)
15th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 202411:59 amPRNNet Asset Value(s)
11th Oct 202411:40 amPRNNet Asset Value(s)
10th Oct 202411:45 amPRNNet Asset Value(s)
9th Oct 202411:55 amPRNNet Asset Value(s)
8th Oct 202411:35 amPRNNet Asset Value(s)
7th Oct 202411:41 amPRNNet Asset Value(s)
4th Oct 202411:43 amPRNNet Asset Value(s)
3rd Oct 202412:18 pmPRNNet Asset Value(s)
2nd Oct 20244:45 pmPRNRedemption of Ordinary Shares and Shareholder Engagement
2nd Oct 202411:56 amPRNNet Asset Value(s)
1st Oct 202411:34 amPRNNet Asset Value(s)
30th Sep 202411:17 amPRNNet Asset Value(s)
27th Sep 202411:47 amPRNNet Asset Value(s)
26th Sep 202411:58 amPRNNet Asset Value(s)
25th Sep 202410:59 amPRNNet Asset Value(s)
24th Sep 20245:00 pmPRNResult of Annual General Meeting
24th Sep 20243:07 pmPRNMonthly Factsheet
24th Sep 202411:35 amPRNNet Asset Value(s)
23rd Sep 202411:48 amPRNNet Asset Value(s)

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