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  2. Share Prices
  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information

Share Price Information for Miton Uk (MINI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 51.75
Bid: 50.50
Ask: 53.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.95%)
Open: 51.50
High: 51.75
Low: 50.50
Prev. Close: 51.75
MINI Live PriceLast checked at -
Miton UK Microcap is an Investment Trust

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

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Net Asset Value(s)

13 Mar 2024 11:57

Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 13

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

13 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12 March 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:Including current period revenue to

12 March 2024 53.99p per ordinary share

Excluding current period revenue 53.90p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13 March 2024

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Date   Source Headline
15th Mar 202411:19 amPRNNet Asset Value(s)
14th Mar 202411:57 amPRNNet Asset Value(s)
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202412:05 pmPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202410:45 amPRNBlock Listing Six Monthly Return
8th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 20249:26 amPRNCorrection : Net Asset Value(s)
6th Mar 202412:30 pmPRNNet Asset Value(s)
5th Mar 202412:30 pmPRNNet Asset Value(s)
4th Mar 20245:33 pmPRNNet Asset Value(s)
4th Mar 20249:55 amPRNChange of Service Providers
1st Mar 20242:46 pmRNSNet Asset Value(s)
29th Feb 202412:48 pmRNSNet Asset Value(s)
28th Feb 20243:18 pmRNSNet Asset Value(s)
27th Feb 202412:13 pmRNSNet Asset Value(s)
26th Feb 202412:16 pmRNSNet Asset Value(s)
23rd Feb 202412:00 pmRNSMonthly Factsheet
23rd Feb 202411:23 amRNSNet Asset Value(s)
22nd Feb 202412:28 pmRNSNet Asset Value(s)
21st Feb 202411:56 amRNSNet Asset Value(s)
20th Feb 202411:59 amRNSNet Asset Value(s)
19th Feb 202412:19 pmRNSNet Asset Value(s)
19th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
16th Feb 20242:38 pmRNSNet Asset Value(s)
15th Feb 20241:55 pmRNSNet Asset Value(s)
14th Feb 20242:58 pmRNSNet Asset Value(s)
13th Feb 20243:17 pmRNSNet Asset Value(s)
9th Feb 20243:10 pmRNSNet Asset Value(s)
8th Feb 20242:51 pmRNSHolding(s) in Company
8th Feb 20242:03 pmRNSNet Asset Value(s)
7th Feb 20244:06 pmRNSNet Asset Value(s)
6th Feb 202412:42 pmRNSNet Asset Value(s)
5th Feb 20242:55 pmRNSNet Asset Value(s)
5th Feb 202412:49 pmRNSHolding(s) in Company
2nd Feb 202412:02 pmRNSNet Asset Value(s)
1st Feb 20242:25 pmRNSNet Asset Value(s)
31st Jan 202412:02 pmRNSNet Asset Value(s)
30th Jan 202412:11 pmRNSNet Asset Value(s)
29th Jan 20241:26 pmRNSNet Asset Value(s)
29th Jan 20241:02 pmRNSHolding(s) in Company
26th Jan 20241:36 pmRNSNet Asset Value(s)
26th Jan 202410:45 amRNSHolding(s) in Company
25th Jan 20243:15 pmRNSNet Asset Value(s)
25th Jan 20242:56 pmRNSMonthly Factsheet
24th Jan 20241:54 pmRNSNet Asset Value(s)
23rd Jan 20241:46 pmRNSNet Asset Value(s)
22nd Jan 20242:08 pmRNSNet Asset Value(s)
22nd Jan 202410:45 amRNSHolding(s) in Company
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