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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
17th May 202411:48 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202411:57 amPRNNet Asset Value(s)
14th May 202411:22 amPRNNet Asset Value(s)
13th May 202411:42 amPRNNet Asset Value(s)
10th May 202412:00 pmPRNNet Asset Value(s)
9th May 202411:59 amPRNNet Asset Value(s)
8th May 202411:53 amPRNNet Asset Value(s)
7th May 20243:01 pmPRNHolding(s) in Company
7th May 202411:49 amPRNNet Asset Value(s)
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)

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