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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

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BLOCK LISTING SIX MONTHLY RETURN

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Date: 11 September 2024

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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 Β£0.001 each ("Ordinary Shares")Β 

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

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Name of contact:

Northern Trust Secretarial Services (UK) Limited

Company Secretary

Telephone number of contact:

0207 982 2000

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18th Apr 202412:22 pmPRNNet Asset Value(s)
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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
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5th Apr 202411:50 amPRNNet Asset Value(s)
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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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