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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: 52.75
Bid: 51.50
Ask: 54.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.854%)
Open: 53.25
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

91011121314151617
Date   Source Headline
5th Jul 20223:06 pmRNSNet Asset Value(s)
4th Jul 20225:19 pmRNSNet Asset Value(s)
4th Jul 20222:47 pmRNSHolding(s) in Company
1st Jul 20225:21 pmRNSNet Asset Value(s)
1st Jul 202212:22 pmRNSHolding(s) in Company
1st Jul 202210:49 amRNSTotal Voting Rights
30th Jun 20224:18 pmRNSRedemption of Ord. Shares and Total Voting Rights
30th Jun 20221:56 pmRNSNet Asset Value(s)
29th Jun 20222:34 pmRNSNet Asset Value(s)
28th Jun 202212:32 pmRNSNet Asset Value(s)
27th Jun 20222:17 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 20223:04 pmRNSNet Asset Value(s)
22nd Jun 20221:20 pmRNSNet Asset Value(s)
21st Jun 20221:59 pmRNSNet Asset Value(s)
20th Jun 20222:37 pmRNSNet Asset Value(s)
17th Jun 20223:58 pmRNSNet Asset Value(s)
16th Jun 20222:51 pmRNSNet Asset Value(s)
15th Jun 20223:23 pmRNSNet Asset Value(s)
13th Jun 202212:34 pmRNSNet Asset Value(s)
10th Jun 20223:06 pmRNSNet Asset Value(s)
9th Jun 20221:59 pmRNSNet Asset Value(s)
8th Jun 20223:56 pmRNSNet Asset Value(s)
7th Jun 20222:48 pmRNSNet Asset Value(s)
6th Jun 20223:52 pmRNSNet Asset Value(s)
6th Jun 202210:46 amRNSCompliance with Market Abuse Regulation
6th Jun 202210:45 amRNSRedemption of Ordinary Shares
1st Jun 20224:58 pmRNSNet Asset Value(s)
31st May 20222:02 pmRNSNet Asset Value(s)
30th May 20223:28 pmRNSNet Asset Value(s)
27th May 20222:52 pmRNSNet Asset Value(s)
26th May 20224:05 pmRNSNet Asset Value(s)
25th May 20222:39 pmRNSNet Asset Value(s)
24th May 20223:42 pmRNSNet Asset Value(s)
23rd May 20223:21 pmRNSNet Asset Value(s)
20th May 20222:20 pmRNSNet Asset Value(s)
19th May 20223:35 pmRNSNet Asset Value(s)
18th May 20223:35 pmRNSNet Asset Value(s)
17th May 20222:28 pmRNSNet Asset Value(s)
16th May 20222:19 pmRNSNet Asset Value(s)
13th May 20223:41 pmRNSNet Asset Value(s)
12th May 20224:14 pmRNSNet Asset Value(s)
11th May 20224:52 pmRNSNet Asset Value(s)
10th May 20222:51 pmRNSNet Asset Value(s)
9th May 20223:03 pmRNSHolding(s) in Company
9th May 20222:32 pmRNSNet Asset Value(s)
6th May 20223:31 pmRNSNet Asset Value(s)
5th May 20222:51 pmRNSNet Asset Value(s)
4th May 20222:37 pmRNSNet Asset Value(s)
3rd May 20225:50 pmRNSAnnual Option to Redeem Ordinary Shares
91011121314151617

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