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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
20th Sep 202411:27 amPRNNet Asset Value(s)
19th Sep 202411:44 amPRNNet Asset Value(s)
18th Sep 202411:54 amPRNNet Asset Value(s)
17th Sep 202411:57 amPRNNet Asset Value(s)
16th Sep 20244:31 pmPRNDirector/PDMR Shareholding
16th Sep 202411:24 amPRNNet Asset Value(s)
13th Sep 202411:56 amPRNNet Asset Value(s)
12th Sep 20248:00 amPRNInvestor Presentation
11th Sep 202412:00 pmPRNBlock Listing Six Monthly Return
11th Sep 202411:52 amPRNNet Asset Value(s)
10th Sep 202410:40 amPRNNet Asset Value(s)
9th Sep 202411:26 amPRNNet Asset Value(s)
6th Sep 202411:59 amPRNNet Asset Value(s)
5th Sep 202411:00 amPRNNet Asset Value(s)
5th Sep 20248:00 amPRNInvestor Presentation
4th Sep 202411:20 amPRNNet Asset Value(s)
3rd Sep 202412:04 pmPRNNet Asset Value(s)
3rd Sep 202412:00 pmPRNRedemption of Ordinary Shares
2nd Sep 202412:05 pmPRNNet Asset Value(s)
30th Aug 20242:01 pmPRNNet Asset Value(s)
30th Aug 202411:10 amPRNMonthly Factsheet
28th Aug 202411:16 amPRNNet Asset Value(s)
27th Aug 202411:26 amPRNNet Asset Value(s)
23rd Aug 202411:31 amPRNNet Asset Value(s)
22nd Aug 202412:02 pmPRNNet Asset Value(s)
21st Aug 202412:12 pmPRNNet Asset Value(s)
20th Aug 202411:51 amPRNNet Asset Value(s)
19th Aug 202411:25 amPRNNet Asset Value(s)
16th Aug 202411:47 amPRNNet Asset Value(s)
15th Aug 202411:41 amPRNNet Asset Value(s)
14th Aug 202411:33 amPRNNet Asset Value(s)
13th Aug 202411:36 amPRNNet Asset Value(s)
12th Aug 202411:47 amPRNNet Asset Value(s)
9th Aug 202411:36 amPRNNet Asset Value(s)
8th Aug 202412:09 pmPRNNet Asset Value(s)
7th Aug 202411:22 amPRNNet Asset Value(s)
6th Aug 202411:54 amPRNNet Asset Value(s)
5th Aug 202411:57 amPRNNet Asset Value(s)
2nd Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 202412:24 pmPRNNet Asset Value(s)
31st Jul 202411:37 amPRNNet Asset Value(s)
30th Jul 202411:41 amPRNNet Asset Value(s)
29th Jul 202412:01 pmPRNNet Asset Value(s)
26th Jul 202411:56 amPRNNet Asset Value(s)
25th Jul 20245:22 pmPRNMonthly Factsheet
25th Jul 202411:48 amPRNNet Asset Value(s)
24th Jul 202411:00 amPRNNet Asset Value(s)
23rd Jul 202411:22 amPRNNet Asset Value(s)
22nd Jul 202412:04 pmPRNNet Asset Value(s)
19th Jul 202411:55 amPRNNet Asset Value(s)

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