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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 Nov 202411:27 amPRNNet Asset Value(s)
13th Nov 202412:09 pmPRNNet Asset Value(s)
12th Nov 20242:33 pmPRNNet Asset Value(s)
11th Nov 20241:53 pmPRNNet Asset Value(s)
8th Nov 20243:42 pmPRNHolding(s) in Company
8th Nov 202412:39 pmPRNNet Asset Value(s)
8th Nov 202410:13 amPRNHolding(s) in Company
7th Nov 20241:33 pmPRNNet Asset Value(s)
6th Nov 20243:31 pmPRNHolding(s) in Company
6th Nov 20242:58 pmPRNNet Asset Value(s)
5th Nov 20245:10 pmPRNRedemption of Ordinary Shares and Total Voting Rights
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 202411:40 amPRNNet Asset Value(s)
1st Nov 20246:16 pmPRN*Correction* Net Asset Value(s) Amended price 30th October
1st Nov 20243:37 pmPRN*Correction* Net Asset Value(s)* Incorrect price previously stated
1st Nov 202411:47 amPRNNet Asset Value(s)
31st Oct 202411:17 amPRNNet Asset Value(s)
30th Oct 202411:58 amPRNNet Asset Value(s)
29th Oct 202411:58 amPRNNet Asset Value(s)
28th Oct 202411:28 amPRNNet Asset Value(s)
28th Oct 20249:41 amPRNMonthly Factsheet
25th Oct 202411:57 amPRNNet Asset Value(s)
24th Oct 202411:33 amPRNNet Asset Value(s)
23rd Oct 202411:52 amPRNNet Asset Value(s)
22nd Oct 202411:49 amPRNNet Asset Value(s)
21st Oct 202411:10 amPRNNet Asset Value(s)
21st Oct 20248:36 amPRNDirector Declaration
18th Oct 202412:01 pmPRNNet Asset Value(s)
17th Oct 202411:33 amPRNNet Asset Value(s)
16th Oct 202411:27 amPRNNet Asset Value(s)
15th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 202411:59 amPRNNet Asset Value(s)
11th Oct 202411:40 amPRNNet Asset Value(s)
10th Oct 202411:45 amPRNNet Asset Value(s)
9th Oct 202411:55 amPRNNet Asset Value(s)
8th Oct 202411:35 amPRNNet Asset Value(s)
7th Oct 202411:41 amPRNNet Asset Value(s)
4th Oct 202411:43 amPRNNet Asset Value(s)
3rd Oct 202412:18 pmPRNNet Asset Value(s)
2nd Oct 20244:45 pmPRNRedemption of Ordinary Shares and Shareholder Engagement
2nd Oct 202411:56 amPRNNet Asset Value(s)
1st Oct 202411:34 amPRNNet Asset Value(s)
30th Sep 202411:17 amPRNNet Asset Value(s)
27th Sep 202411:47 amPRNNet Asset Value(s)
26th Sep 202411:58 amPRNNet Asset Value(s)
25th Sep 202410:59 amPRNNet Asset Value(s)
24th Sep 20245:00 pmPRNResult of Annual General Meeting
24th Sep 20243:07 pmPRNMonthly Factsheet
24th Sep 202411:35 amPRNNet Asset Value(s)
23rd Sep 202411:48 amPRNNet Asset Value(s)

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