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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
14th Jan 202511:14 amPRNNet Asset Value(s)
13th Jan 202512:05 pmPRNNet Asset Value(s)
10th Jan 202511:57 amPRNNet Asset Value(s)
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8th Jan 202512:17 pmPRNNet Asset Value(s)
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6th Jan 202512:01 pmPRNNet Asset Value(s)
3rd Jan 202511:20 amPRNNet Asset Value(s)
2nd Jan 202511:40 amPRNNet Asset Value(s)
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27th Dec 202411:18 amPRNNet Asset Value(s)
24th Dec 202411:15 amPRNNet Asset Value(s)
23rd Dec 202411:59 amPRNNet Asset Value(s)
20th Dec 202411:44 amPRNNet Asset Value(s)
19th Dec 202411:17 amPRNNet Asset Value(s)
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10th Dec 202411:32 amPRNNet Asset Value(s)
9th Dec 202411:40 amPRNNet Asset Value(s)
6th Dec 202411:44 amPRNNet Asset Value(s)
5th Dec 202411:37 amPRNNet Asset Value(s)
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202411:46 amPRNNet Asset Value(s)
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26th Nov 202411:48 amPRNNet Asset Value(s)
25th Nov 202411:15 amPRNNet Asset Value(s)
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21st Nov 202411:26 amPRNNet Asset Value(s)
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18th Nov 202411:27 amPRNNet Asset Value(s)
15th Nov 202411:14 amPRNNet Asset Value(s)

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