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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: 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.

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Net Asset Value(s)

29 Apr 2024 11:49

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

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

PR Newswire

LONDON, United Kingdom, April 29

Miton UK MicroCap Trust plc

29 April 2024

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 26 April 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

26 April 2024 55.61p per ordinary share

Excluding current period revenue 55.46p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29 April 2024

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Date   Source Headline
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)
2nd Oct 20232:53 pmRNSNet Asset Value(s)
28th Sep 20232:58 pmRNSNet Asset Value(s)
27th Sep 20233:11 pmRNSHolding(s) in Company
27th Sep 20231:35 pmRNSNet Asset Value(s)
26th Sep 20234:08 pmRNSResult of AGM
26th Sep 20232:31 pmRNSNet Asset Value(s)
25th Sep 20232:39 pmRNSNet Asset Value(s)
25th Sep 202310:49 amRNSHolding(s) in Company
22nd Sep 20232:32 pmRNSNet Asset Value(s)
21st Sep 20233:33 pmRNSNet Asset Value(s)
20th Sep 20231:57 pmRNSNet Asset Value(s)
19th Sep 20232:58 pmRNSNet Asset Value(s)
18th Sep 20231:29 pmRNSNet Asset Value(s)
15th Sep 20231:39 pmRNSNet Asset Value(s)
14th Sep 20231:58 pmRNSNet Asset Value(s)
13th Sep 20231:49 pmRNSNet Asset Value(s)
12th Sep 20234:15 pmRNSHolding(s) in Company
12th Sep 20232:34 pmRNSNet Asset Value(s)
12th Sep 20237:00 amRNSHolding(s) in Company
11th Sep 20233:14 pmRNSNet Asset Value(s)
11th Sep 202311:00 amRNSBlock listing Interim Review
8th Sep 20234:29 pmRNSNet Asset Value(s)
7th Sep 20231:40 pmRNSNet Asset Value(s)
5th Sep 20235:08 pmRNSRedemption of Ordinary Shares
5th Sep 20231:54 pmRNSNet Asset Value(s)
4th Sep 20234:14 pmRNSNet Asset Value(s)
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20231:44 pmRNSNet Asset Value(s)
31st Aug 20233:01 pmRNSNet Asset Value(s)
30th Aug 20231:38 pmRNSNet Asset Value(s)
29th Aug 20231:18 pmRNSNet Asset Value(s)
25th Aug 20231:10 pmRNSNet Asset Value(s)
24th Aug 20232:23 pmRNSNet Asset Value(s)
23rd Aug 20231:19 pmRNSNet Asset Value(s)
22nd Aug 20231:30 pmRNSNet Asset Value(s)
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