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Pin to quick picksMiton Uk Regulatory News (MINI)

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Miton UK Microcap is an Investment Trust

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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
4th Oct 20233:18 pmRNSNet Asset Value(s)
3rd Oct 20233:49 pmRNSNet Asset Value(s)
2nd Oct 20232:53 pmRNSNet Asset Value(s)
28th Sep 20232:58 pmRNSNet Asset Value(s)
27th Sep 20233:11 pmRNSHolding(s) in Company
27th Sep 20231:35 pmRNSNet Asset Value(s)
26th Sep 20234:08 pmRNSResult of AGM
26th Sep 20232:31 pmRNSNet Asset Value(s)
25th Sep 20232:39 pmRNSNet Asset Value(s)
25th Sep 202310:49 amRNSHolding(s) in Company
22nd Sep 20232:32 pmRNSNet Asset Value(s)
21st Sep 20233:33 pmRNSNet Asset Value(s)
20th Sep 20231:57 pmRNSNet Asset Value(s)
19th Sep 20232:58 pmRNSNet Asset Value(s)
18th Sep 20231:29 pmRNSNet Asset Value(s)
15th Sep 20231:39 pmRNSNet Asset Value(s)
14th Sep 20231:58 pmRNSNet Asset Value(s)
13th Sep 20231:49 pmRNSNet Asset Value(s)
12th Sep 20234:15 pmRNSHolding(s) in Company
12th Sep 20232:34 pmRNSNet Asset Value(s)
12th Sep 20237:00 amRNSHolding(s) in Company
11th Sep 20233:14 pmRNSNet Asset Value(s)
11th Sep 202311:00 amRNSBlock listing Interim Review
8th Sep 20234:29 pmRNSNet Asset Value(s)
7th Sep 20231:40 pmRNSNet Asset Value(s)
5th Sep 20235:08 pmRNSRedemption of Ordinary Shares
5th Sep 20231:54 pmRNSNet Asset Value(s)
4th Sep 20234:14 pmRNSNet Asset Value(s)
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20231:44 pmRNSNet Asset Value(s)
31st Aug 20233:01 pmRNSNet Asset Value(s)
30th Aug 20231:38 pmRNSNet Asset Value(s)
29th Aug 20231:18 pmRNSNet Asset Value(s)
25th Aug 20231:10 pmRNSNet Asset Value(s)
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23rd Aug 20231:19 pmRNSNet Asset Value(s)
22nd Aug 20231:30 pmRNSNet Asset Value(s)
21st Aug 202312:55 pmRNSNet Asset Value(s)
18th Aug 202312:26 pmRNSNet Asset Value(s)
17th Aug 20231:58 pmRNSNet Asset Value(s)
16th Aug 20232:17 pmRNSNet Asset Value(s)
15th Aug 20232:16 pmRNSNet Asset Value(s)
14th Aug 20231:38 pmRNSNet Asset Value(s)
11th Aug 20231:32 pmRNSNet Asset Value(s)
10th Aug 20232:58 pmRNSNet Asset Value(s)
9th Aug 20231:36 pmRNSNet Asset Value(s)
8th Aug 20231:11 pmRNSNet Asset Value(s)
8th Aug 202311:43 amRNSDirector/PDMR Shareholding
7th Aug 20231:00 pmRNSNet Asset Value(s)
7th Aug 202310:41 amRNSDirector/PDMR Shareholding

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