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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
15th Mar 202411:19 amPRNNet Asset Value(s)
14th Mar 202411:57 amPRNNet Asset Value(s)
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202410:45 amPRNBlock Listing Six Monthly Return
8th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 20249:26 amPRNCorrection : Net Asset Value(s)
6th Mar 202412:30 pmPRNNet Asset Value(s)
5th Mar 202412:30 pmPRNNet Asset Value(s)
4th Mar 20245:33 pmPRNNet Asset Value(s)
4th Mar 20249:55 amPRNChange of Service Providers
1st Mar 20242:46 pmRNSNet Asset Value(s)
29th Feb 202412:48 pmRNSNet Asset Value(s)
28th Feb 20243:18 pmRNSNet Asset Value(s)
27th Feb 202412:13 pmRNSNet Asset Value(s)
26th Feb 202412:16 pmRNSNet Asset Value(s)
23rd Feb 202412:00 pmRNSMonthly Factsheet
23rd Feb 202411:23 amRNSNet Asset Value(s)
22nd Feb 202412:28 pmRNSNet Asset Value(s)
21st Feb 202411:56 amRNSNet Asset Value(s)
20th Feb 202411:59 amRNSNet Asset Value(s)
19th Feb 202412:19 pmRNSNet Asset Value(s)
19th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
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9th Feb 20243:10 pmRNSNet Asset Value(s)
8th Feb 20242:51 pmRNSHolding(s) in Company
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6th Feb 202412:42 pmRNSNet Asset Value(s)
5th Feb 20242:55 pmRNSNet Asset Value(s)
5th Feb 202412:49 pmRNSHolding(s) in Company
2nd Feb 202412:02 pmRNSNet Asset Value(s)
1st Feb 20242:25 pmRNSNet Asset Value(s)
31st Jan 202412:02 pmRNSNet Asset Value(s)
30th Jan 202412:11 pmRNSNet Asset Value(s)
29th Jan 20241:26 pmRNSNet Asset Value(s)
29th Jan 20241:02 pmRNSHolding(s) in Company
26th Jan 20241:36 pmRNSNet Asset Value(s)
26th Jan 202410:45 amRNSHolding(s) in Company
25th Jan 20243:15 pmRNSNet Asset Value(s)
25th Jan 20242:56 pmRNSMonthly Factsheet
24th Jan 20241:54 pmRNSNet Asset Value(s)
23rd Jan 20241:46 pmRNSNet Asset Value(s)
22nd Jan 20242:08 pmRNSNet Asset Value(s)
22nd Jan 202410:45 amRNSHolding(s) in Company

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