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Pin to quick picksMiton Uk Regulatory News (MINI)

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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 Jul 20225:21 pmRNSNet Asset Value(s)
1st Jul 202212:22 pmRNSHolding(s) in Company
1st Jul 202210:49 amRNSTotal Voting Rights
30th Jun 20224:18 pmRNSRedemption of Ord. Shares and Total Voting Rights
30th Jun 20221:56 pmRNSNet Asset Value(s)
29th Jun 20222:34 pmRNSNet Asset Value(s)
28th Jun 202212:32 pmRNSNet Asset Value(s)
27th Jun 20222:17 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
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15th Jun 20223:23 pmRNSNet Asset Value(s)
13th Jun 202212:34 pmRNSNet Asset Value(s)
10th Jun 20223:06 pmRNSNet Asset Value(s)
9th Jun 20221:59 pmRNSNet Asset Value(s)
8th Jun 20223:56 pmRNSNet Asset Value(s)
7th Jun 20222:48 pmRNSNet Asset Value(s)
6th Jun 20223:52 pmRNSNet Asset Value(s)
6th Jun 202210:46 amRNSCompliance with Market Abuse Regulation
6th Jun 202210:45 amRNSRedemption of Ordinary Shares
1st Jun 20224:58 pmRNSNet Asset Value(s)
31st May 20222:02 pmRNSNet Asset Value(s)
30th May 20223:28 pmRNSNet Asset Value(s)
27th May 20222:52 pmRNSNet Asset Value(s)
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13th May 20223:41 pmRNSNet Asset Value(s)
12th May 20224:14 pmRNSNet Asset Value(s)
11th May 20224:52 pmRNSNet Asset Value(s)
10th May 20222:51 pmRNSNet Asset Value(s)
9th May 20223:03 pmRNSHolding(s) in Company
9th May 20222:32 pmRNSNet Asset Value(s)
6th May 20223:31 pmRNSNet Asset Value(s)
5th May 20222:51 pmRNSNet Asset Value(s)
4th May 20222:37 pmRNSNet Asset Value(s)
3rd May 20225:50 pmRNSAnnual Option to Redeem Ordinary Shares
3rd May 20223:22 pmRNSNet Asset Value(s)
29th Apr 20221:44 pmRNSNet Asset Value(s)
28th Apr 20223:16 pmRNSNet Asset Value(s)

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