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

Latest Share Chat

  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
Get Live Data
Share Price: 53.25
Bid: 51.50
Ask: 55.00
Change: 0.00 (0.00%)
Spread: 3.50 (6.796%)
Open: 53.25
High: 53.25
Low: 53.25
Prev. Close: 53.25
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 May 2024 12:00

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

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

PR Newswire

LONDON, United Kingdom, May 10

Miton UK MicroCap Trust plc

10 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 09 May 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

09 May 2024 56.55p per ordinary share

Excluding current period revenue 56.44p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

10 May 2024

67891011121314
Date   Source Headline
3rd Jan 20231:09 pmRNSNet Asset Value(s)
30th Dec 202210:59 amRNSNet Asset Value(s)
29th Dec 20221:31 pmRNSNet Asset Value(s)
28th Dec 20221:35 pmRNSNet Asset Value(s)
23rd Dec 202211:44 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 20222:46 pmRNSNet Asset Value(s)
20th Dec 20222:12 pmRNSNet Asset Value(s)
19th Dec 20222:43 pmRNSNet Asset Value(s)
16th Dec 20221:57 pmRNSNet Asset Value(s)
16th Dec 202210:22 amRNSResults analysis from Kepler Trust Intelligence
15th Dec 20223:42 pmRNSNet Asset Value(s)
14th Dec 20223:32 pmRNSNet Asset Value(s)
14th Dec 20228:00 amRNSAppointment of Non-Executive Director
14th Dec 20227:00 amRNSHalf-year Report
13th Dec 20223:19 pmRNSNet Asset Value(s)
12th Dec 20223:01 pmRNSNet Asset Value(s)
9th Dec 20224:13 pmRNSNet Asset Value(s)
8th Dec 20223:12 pmRNSNet Asset Value(s)
7th Dec 20223:42 pmRNSNet Asset Value(s)
6th Dec 20223:27 pmRNSNet Asset Value(s)
5th Dec 20224:43 pmRNSNet Asset Value(s)
2nd Dec 20222:40 pmRNSNet Asset Value(s)
1st Dec 20222:56 pmRNSNet Asset Value(s)
30th Nov 20223:34 pmRNSNet Asset Value(s)
30th Nov 202211:07 amRNSDirector Declaration
29th Nov 20222:17 pmRNSNet Asset Value(s)
28th Nov 20223:26 pmRNSNet Asset Value(s)
25th Nov 20222:21 pmRNSNet Asset Value(s)
24th Nov 20223:19 pmRNSNet Asset Value(s)
23rd Nov 20222:41 pmRNSNet Asset Value(s)
22nd Nov 20222:21 pmRNSNet Asset Value(s)
21st Nov 20223:25 pmRNSNet Asset Value(s)
18th Nov 20222:56 pmRNSNet Asset Value(s)
17th Nov 20222:58 pmRNSNet Asset Value(s)
16th Nov 20224:25 pmRNSNet Asset Value(s)
15th Nov 20223:33 pmRNSNet Asset Value(s)
14th Nov 20224:03 pmRNSNet Asset Value(s)
11th Nov 20223:50 pmRNSNet Asset Value(s)
10th Nov 20223:20 pmRNSNet Asset Value(s)
9th Nov 20222:45 pmRNSNet Asset Value(s)
8th Nov 20225:08 pmRNSNet Asset Value(s)
7th Nov 20223:15 pmRNSNet Asset Value(s)
4th Nov 20225:18 pmRNSCompliance with Market Abuse Regulation
4th Nov 20222:47 pmRNSNet Asset Value(s)
3rd Nov 20221:41 pmRNSNet Asset Value(s)
2nd Nov 20222:50 pmRNSNet Asset Value(s)
1st Nov 20223:42 pmRNSNet Asset Value(s)
31st Oct 20222:22 pmRNSNet Asset Value(s)
28th Oct 202212:52 pmRNSNet Asset Value(s)
67891011121314

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.