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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 (ā€˜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)
Ā£0.496 per share40,000
Ā£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
20th Sep 202411:27 amPRNNet Asset Value(s)
19th Sep 202411:44 amPRNNet Asset Value(s)
18th Sep 202411:54 amPRNNet Asset Value(s)
17th Sep 202411:57 amPRNNet Asset Value(s)
16th Sep 20244:31 pmPRNDirector/PDMR Shareholding
16th Sep 202411:24 amPRNNet Asset Value(s)
13th Sep 202411:56 amPRNNet Asset Value(s)
12th Sep 20248:00 amPRNInvestor Presentation
11th Sep 202412:00 pmPRNBlock Listing Six Monthly Return
11th Sep 202411:52 amPRNNet Asset Value(s)
10th Sep 202410:40 amPRNNet Asset Value(s)
9th Sep 202411:26 amPRNNet Asset Value(s)
6th Sep 202411:59 amPRNNet Asset Value(s)
5th Sep 202411:00 amPRNNet Asset Value(s)
5th Sep 20248:00 amPRNInvestor Presentation
4th Sep 202411:20 amPRNNet Asset Value(s)
3rd Sep 202412:04 pmPRNNet Asset Value(s)
3rd Sep 202412:00 pmPRNRedemption of Ordinary Shares
2nd Sep 202412:05 pmPRNNet Asset Value(s)
30th Aug 20242:01 pmPRNNet Asset Value(s)
30th Aug 202411:10 amPRNMonthly Factsheet
28th Aug 202411:16 amPRNNet Asset Value(s)
27th Aug 202411:26 amPRNNet Asset Value(s)
23rd Aug 202411:31 amPRNNet Asset Value(s)
22nd Aug 202412:02 pmPRNNet Asset Value(s)
21st Aug 202412:12 pmPRNNet Asset Value(s)
20th Aug 202411:51 amPRNNet Asset Value(s)
19th Aug 202411:25 amPRNNet Asset Value(s)
16th Aug 202411:47 amPRNNet Asset Value(s)
15th Aug 202411:41 amPRNNet Asset Value(s)
14th Aug 202411:33 amPRNNet Asset Value(s)
13th Aug 202411:36 amPRNNet Asset Value(s)
12th Aug 202411:47 amPRNNet Asset Value(s)
9th Aug 202411:36 amPRNNet Asset Value(s)
8th Aug 202412:09 pmPRNNet Asset Value(s)
7th Aug 202411:22 amPRNNet Asset Value(s)
6th Aug 202411:54 amPRNNet Asset Value(s)
5th Aug 202411:57 amPRNNet Asset Value(s)
2nd Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 202412:24 pmPRNNet Asset Value(s)
31st Jul 202411:37 amPRNNet Asset Value(s)
30th Jul 202411:41 amPRNNet Asset Value(s)
29th Jul 202412:01 pmPRNNet Asset Value(s)
26th Jul 202411:56 amPRNNet Asset Value(s)
25th Jul 20245:22 pmPRNMonthly Factsheet
25th Jul 202411:48 amPRNNet Asset Value(s)
24th Jul 202411:00 amPRNNet Asset Value(s)
23rd Jul 202411:22 amPRNNet Asset Value(s)
22nd Jul 202412:04 pmPRNNet Asset Value(s)
19th Jul 202411:55 amPRNNet Asset Value(s)

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