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Block Listing Six Monthly Return

11 Sep 2024 12:00

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, September 11

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 September 2024

 

Name of applicant:

MITON UK MICROCAP TRUST PLC

Name of scheme:

GENERAL PURPOSES

Period of return:

From:

12 March 2024

To:

11 September 2024

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 UKLR 20.6.7G):

Nil

Equals: 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) Limited

Company Secretary

Telephone number of contact:

0207 982 2000

 

 

 



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6th Feb 20252:39 pmPRNHolding(s) in Company
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5th Feb 202512:13 pmPRNNet Asset Value(s)
4th Feb 202511:45 amPRNNet Asset Value(s)
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31st Jan 20257:00 amPRNUpdate on the Future of the Company
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28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202512:55 pmPRNNet Asset Value(s)
24th Jan 20254:26 pmPRNRedemption of Ordinary Shares - Interim Distribution
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21st Jan 202511:48 amPRNNet Asset Value(s)
20th Jan 202511:52 amPRNNet Asset Value(s)
17th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:41 amPRNMonthly Factsheet
16th Jan 202511:44 amPRNNet Asset Value(s)
15th Jan 20251:13 pmPRNHolding(s) in Company
15th Jan 202510:50 amPRNNet Asset Value(s)

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