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  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: 52.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.854%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 52.75
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)

25 Mar 2024 12:17

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

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

PR Newswire

LONDON, United Kingdom, March 25

Miton UK MicroCap Trust plc

25 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 22 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

22 March 2024 55.18p per ordinary share

Excluding current period revenue 55.00p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25 March 2024

8910111213141516
Date   Source Headline
31st Aug 20224:38 pmRNSNet Asset Value(s)
30th Aug 20224:28 pmRNSNet Asset Value(s)
26th Aug 20226:13 pmRNSNet Asset Value(s)
25th Aug 20222:35 pmRNSNet Asset Value(s)
24th Aug 20222:14 pmRNSNet Asset Value(s)
23rd Aug 20221:41 pmRNSNet Asset Value(s)
22nd Aug 20222:49 pmRNSNet Asset Value(s)
19th Aug 20222:57 pmRNSNet Asset Value(s)
18th Aug 20223:16 pmRNSNet Asset Value(s)
18th Aug 20229:30 amRNSHolding(s) in Company
17th Aug 20222:38 pmRNSNet Asset Value(s)
16th Aug 20223:27 pmRNSNet Asset Value(s)
15th Aug 20223:05 pmRNSNet Asset Value(s)
12th Aug 20221:41 pmRNSNet Asset Value(s)
11th Aug 20222:57 pmRNSNet Asset Value(s)
10th Aug 20222:42 pmRNSNet Asset Value(s)
9th Aug 20222:47 pmRNSNet Asset Value(s)
8th Aug 20223:14 pmRNSNet Asset Value(s)
5th Aug 20222:48 pmRNSNet Asset Value(s)
4th Aug 20223:13 pmRNSNet Asset Value(s)
4th Aug 20222:04 pmRNSHolding(s) in Company
3rd Aug 20223:19 pmRNSNet Asset Value(s)
2nd Aug 20221:52 pmRNSNet Asset Value(s)
1st Aug 20223:12 pmRNSNet Asset Value(s)
29th Jul 20224:37 pmRNSNet Asset Value(s)
29th Jul 202210:06 amRNSHolding(s) in Company
28th Jul 20223:46 pmRNSNet Asset Value(s)
27th Jul 20223:03 pmRNSNet Asset Value(s)
26th Jul 20225:49 pmRNSHolding(s) in Company
26th Jul 20224:26 pmRNSHolding(s) in Company
26th Jul 202212:16 pmRNSNet Asset Value(s)
25th Jul 20222:22 pmRNSNet Asset Value(s)
22nd Jul 20223:55 pmRNSNet Asset Value(s)
21st Jul 20223:39 pmRNSNet Asset Value(s)
21st Jul 20227:00 amRNSResults analysis from Kepler Trust Intelligence
20th Jul 20223:49 pmRNSNet Asset Value(s)
19th Jul 20222:37 pmRNSNet Asset Value(s)
19th Jul 20227:00 amRNS2022 Annual Report, Final Dividend and AGM Notice
18th Jul 20222:38 pmRNSNet Asset Value(s)
18th Jul 20228:39 amRNSHolding(s) in Company
15th Jul 20223:35 pmRNSNet Asset Value(s)
15th Jul 202212:54 pmRNSHolding(s) in Company
14th Jul 20222:58 pmRNSNet Asset Value(s)
13th Jul 20222:13 pmRNSNet Asset Value(s)
12th Jul 20223:48 pmRNSNet Asset Value(s)
11th Jul 20223:43 pmRNSNet Asset Value(s)
11th Jul 20227:00 amRNSNotification of Major Holdings
8th Jul 20223:58 pmRNSNet Asset Value(s)
7th Jul 20221:59 pmRNSNet Asset Value(s)
6th Jul 20221:34 pmRNSNet Asset Value(s)
8910111213141516

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