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Monthly Factsheet

22 Apr 2025 15:02

Miton UK Microcap Trust Plc - Monthly Factsheet

Miton UK Microcap Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, April 22

 

LEI: 21380048Q8UABVMAG916

 

 

MITON UK MICROCAP TRUST PLC

(the "Company")

MONTHLY FACTSHEET

 

The Company announces that its Factsheet for the month ended 31 March 2025 is now available on the Company's website at:

Miton UK MicroCap Trust plc Factsheet March 2025

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the announcement.

 

Northern Trust Secretarial Services (UK) Limited

Company Secretary

 

22 April 2025



Date   Source Headline
21st Nov 20234:39 pmRNSNet Asset Value(s)
21st Nov 20233:46 pmRNSMonthly Factsheet
20th Nov 20234:32 pmRNSNet Asset Value(s)
17th Nov 20233:27 pmRNSNet Asset Value(s)
16th Nov 20233:30 pmRNSNet Asset Value(s)
16th Nov 202311:01 amRNSDirector/PDMR Shareholding (Correction)
15th Nov 20234:27 pmRNSNet Asset Value(s)
15th Nov 20239:54 amRNSNotification of Major Holdings
14th Nov 20234:15 pmRNSNet Asset Value(s)
14th Nov 20233:43 pmRNSHolding(s) in Company
14th Nov 20232:46 pmRNSHolding(s) in Company
13th Nov 20234:20 pmRNSNet Asset Value(s)
13th Nov 20239:15 amRNSHolding(s) in Company
10th Nov 20233:32 pmRNSNet Asset Value(s)
9th Nov 20235:27 pmRNSHolding(s) in Company
9th Nov 20233:10 pmRNSNet Asset Value(s)
9th Nov 20232:20 pmRNSDirector/PDMR Shareholding (Corrections)
8th Nov 20232:48 pmRNSNet Asset Value(s)
7th Nov 20232:04 pmRNSNet Asset Value(s)
6th Nov 20233:07 pmRNSNet Asset Value(s)
6th Nov 20237:00 amRNSCompliance with Market Abuse Regulation
3rd Nov 20235:25 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:07 pmRNSNet Asset Value(s)
2nd Nov 20235:15 pmRNSRedemption of Ordinary Shares/Total Voting Rights
2nd Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20232:30 pmRNSNet Asset Value(s)
31st Oct 20233:02 pmRNSNet Asset Value(s)
30th Oct 20232:36 pmRNSNet Asset Value(s)
27th Oct 20231:16 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 20231:16 pmRNSNet Asset Value(s)
24th Oct 20232:13 pmRNSNet Asset Value(s)
23rd Oct 20233:03 pmRNSNet Asset Value(s)
23rd Oct 202312:13 pmRNSDirector/PDMR Shareholding
20th Oct 20236:16 pmRNSNet Asset Value(s)
20th Oct 20234:35 pmRNSMonthly Factsheet
19th Oct 20231:09 pmRNSNet Asset Value(s)
18th Oct 20231:17 pmRNSNet Asset Value(s)
17th Oct 20233:00 pmRNSNet Asset Value(s)
16th Oct 20232:32 pmRNSNet Asset Value(s)
13th Oct 20233:00 pmRNSNet Asset Value(s)
12th Oct 20232:04 pmRNSNet Asset Value(s)
11th Oct 20232:11 pmRNSNet Asset Value(s)
10th Oct 20231:54 pmRNSNet Asset Value(s)
9th Oct 20232:31 pmRNSNet Asset Value(s)
6th Oct 20231:59 pmRNSNet Asset Value(s)
5th Oct 20232:19 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSRedemption of Ordinary Shares
4th Oct 20233:18 pmRNSNet Asset Value(s)
3rd Oct 20233:49 pmRNSNet Asset Value(s)

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