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Pin to quick picksMiton Uk Regulatory News (MINI)

Share Price Information for Miton Uk (MINI)

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Share Price: 50.50
Bid: 49.00
Ask: 52.00
Change: 0.00 (0.00%)
Spread: 3.00 (6.122%)
Open: 50.30
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Low: 50.30
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Miton UK Microcap is an Investment Trust

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

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Director/PDMR Shareholding

18 Apr 2024 14:46

Miton UK Microcap Trust Plc - Director/PDMR Shareholding

Miton UK Microcap Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 18

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

Notification of transactions by Persons Discharging Managerial Responsibilities (‘PDMRs’) and persons closely associated with them

1.Details of the person discharging managerial responsibilities/person closely associated
a)Name Mr Ashe Windham
2.Reason for the notification
a)Position/Status Director
b)Initial Notification/Amendment Initial notification
3.Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Miton UK MicroCap Trust plc
b)LEI21380048Q8UABVMAG916
4.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification code Description : Miton UK MicroCap Trust plcType : Ordinary shares of £0.001ISIN : GB00BWFGQ085
b)Nature of Transaction Purchase of Ordinary shares of £0.001
c)Price(s) and volume(s)
Price(s)Volume(s)
£0.496 per share40,000
£0.497 per share45,000
d)Aggregated information
- Aggregated volume - Price 85,000 Ordinary SharesAverage price £0.4965 per share
e)Date of the transaction 18 April 2024
f)Place of the transaction XLON (London Stock Exchange, Main Market)
Name of authorised official of issuer responsible for making notificationNorthern Trust Secretarial Services (UK) LimitedCompany Secretary18 April 2024


Date   Source Headline
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)
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)

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