Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
  5. Interim Dividends

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information
  • This share is currently suspended. It was suspended at a price of 42.90
  • There is currently no data for MINI

Interim Dividends

10 Apr 2025 07:00

Miton UK Microcap Trust Plc - Interim Dividends

Miton UK Microcap Trust Plc - Interim Dividends

PR Newswire

LONDON, United Kingdom, April 10

LEI: 21380048Q8UABVMAG916

10 April 2025

MITON UK MICROCAP TRUST PLC(the “Company”)

Interim Dividends

Following the publication of the Circular on 12 March 2025, in which it stated that the Company may pay one or more interim dividends in advance of the 21 May 2025, the date the planned Scheme becomes effective, in order to ensure that the Company meets the distribution requirements to maintain investment trust status, the Board of the Company has declared the following interim dividends, conditional on the passing of the Resolutions at the First General Meeting to be held on 10 April 2025:

in respect of the year 1 May 2024 to 30 April 2025 an interim dividend of 0.2p per share; andin respect of the period 1 May to 21 May 2025 an interim dividend of 0.15p per share.

The interim dividends will be paid on 15 May 2025 to the holders of Ordinary shares on the register as at 22 April 2025, with an ex-dividend date of 17 April 2025.

For further information, please contact:

Miton UK MicroCap Trust plcAshe Windham, Chairman mitonukmicrocap@ntrs.com

Premier Miton Investors (Investment Manager)Gervais Williams, Martin Turner, Claire Long Tel: 020 3714 1500

Peel Hunt LLP (Broker) Liz Yong, Huw Jeremy Tel: 020 7418 8900

234567891011
Date   Source Headline
22nd Jan 202410:42 amRNSHolding(s) in Company
19th Jan 20242:27 pmRNSNet Asset Value(s)
18th Jan 20242:59 pmRNSNet Asset Value(s)
17th Jan 20243:43 pmRNSNet Asset Value(s)
17th Jan 20242:22 pmRNSHolding(s) in Company
16th Jan 20241:20 pmRNSHolding(s) in Company
16th Jan 202412:53 pmRNSNet Asset Value(s)
15th Jan 20242:23 pmRNSNet Asset Value(s)
12th Jan 20242:03 pmRNSNet Asset Value(s)
11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 20242:53 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSRedemption of Ordinary Shares
9th Jan 20241:40 pmRNSNet Asset Value(s)
8th Jan 20241:28 pmRNSNet Asset Value(s)
5th Jan 20242:46 pmRNSNet Asset Value(s)
4th Jan 20245:40 pmRNSHolding(s) in Company
4th Jan 20243:34 pmRNSNet Asset Value(s)
3rd Jan 20243:15 pmRNSNet Asset Value(s)
29th Dec 202311:36 amRNSNet Asset Value(s)
28th Dec 20231:30 pmRNSNet Asset Value(s)
27th Dec 20233:23 pmRNSNet Asset Value(s)
22nd Dec 202312:14 pmRNSNet Asset Value(s)
21st Dec 20231:46 pmRNSMonthly Factsheet
21st Dec 20231:38 pmRNSNet Asset Value(s)
20th Dec 20232:19 pmRNSNet Asset Value(s)
19th Dec 20233:01 pmRNSNet Asset Value(s)
18th Dec 20234:01 pmRNSNet Asset Value(s)
15th Dec 20234:34 pmRNSNet Asset Value(s)
14th Dec 20234:53 pmRNSNet Asset Value(s)
14th Dec 20231:51 pmRNSResults analysis from Kepler Trust Intelligence
14th Dec 20237:00 amRNSHalf-year Report
13th Dec 20233:03 pmRNSNet Asset Value(s)
12th Dec 20232:18 pmRNSNet Asset Value(s)
11th Dec 20231:58 pmRNSNet Asset Value(s)
8th Dec 20232:09 pmRNSNet Asset Value(s)
7th Dec 20232:04 pmRNSNet Asset Value(s)
6th Dec 20233:23 pmRNSNet Asset Value(s)
5th Dec 20233:19 pmRNSNet Asset Value(s)
4th Dec 20234:23 pmRNSNet Asset Value(s)
1st Dec 20233:49 pmRNSNet Asset Value(s)
30th Nov 20231:52 pmRNSNet Asset Value(s)
29th Nov 20234:24 pmRNSNet Asset Value(s)
29th Nov 20237:00 amRNSHolding(s) in Company
28th Nov 20234:10 pmRNSNet Asset Value(s)
27th Nov 20234:30 pmRNSHolding(s) in Company
27th Nov 20232:55 pmRNSNet Asset Value(s)
24th Nov 20232:52 pmRNSNet Asset Value(s)
23rd Nov 20234:19 pmRNSNet Asset Value(s)
22nd Nov 20233:48 pmRNSNet Asset Value(s)
22nd Nov 20231:59 pmRNSChange of Service Providers
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CHRT
Cohort
LSE
-0.16%
VSL
Vpc Specialty
LSE
0.00%
DIG
Dunedin Inc.
LSE
0.33%
CHG
Chemring
LSE
0.00%
BVA
Bbva Ord
LSE
-3.23%
Trending
ITM
Itm Power
LSE
-10.85%
GST
GSTechnologies
LSE
8.11%
PPP
Pennpetro Energy
LSE
0.00%
EZJ
easyJet
LSE
0.34%
NANO
Nanoco
LSE
-10.69%