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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

456789101112
Date   Source Headline
17th Apr 20232:25 pmRNSNet Asset Value(s)
14th Apr 20233:02 pmRNSHolding(s) in Company
14th Apr 20231:47 pmRNSNet Asset Value(s)
13th Apr 20234:37 pmRNSDirector/PDMR Shareholding
13th Apr 20232:47 pmRNSNet Asset Value(s)
12th Apr 20234:52 pmRNSNet Asset Value(s)
11th Apr 20232:34 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
6th Apr 20233:33 pmRNSNet Asset Value(s)
5th Apr 20232:41 pmRNSNet Asset Value(s)
4th Apr 20235:55 pmRNSHolding(s) in Company
4th Apr 202312:32 pmRNSNet Asset Value(s)
3rd Apr 20233:12 pmRNSNet Asset Value(s)
31st Mar 202312:05 pmRNSNet Asset Value(s)
30th Mar 20232:17 pmRNSNet Asset Value(s)
29th Mar 20233:17 pmRNSNet Asset Value(s)
29th Mar 202312:30 pmRNSDirector/PDMR Shareholding
28th Mar 20231:23 pmRNSNet Asset Value(s)
27th Mar 20232:12 pmRNSNet Asset Value(s)
24th Mar 20232:11 pmRNSNet Asset Value(s)
23rd Mar 20231:15 pmRNSNet Asset Value(s)
22nd Mar 20231:53 pmRNSNet Asset Value(s)
21st Mar 202312:44 pmRNSNet Asset Value(s)
20th Mar 202312:45 pmRNSNet Asset Value(s)
17th Mar 202312:35 pmRNSNet Asset Value(s)
16th Mar 20231:17 pmRNSNet Asset Value(s)
15th Mar 20232:06 pmRNSNet Asset Value(s)
14th Mar 20231:45 pmRNSNet Asset Value(s)
13th Mar 20232:11 pmRNSNet Asset Value(s)
10th Mar 20231:39 pmRNSNet Asset Value(s)
10th Mar 20231:11 pmRNSBlock listing Interim Review
9th Mar 20233:39 pmRNSNet Asset Value(s)
8th Mar 20231:06 pmRNSNet Asset Value(s)
7th Mar 202312:50 pmRNSNet Asset Value(s)
6th Mar 20231:35 pmRNSNet Asset Value(s)
3rd Mar 20232:02 pmRNSNet Asset Value(s)
2nd Mar 20233:57 pmRNSNet Asset Value(s)
1st Mar 20231:35 pmRNSHolding(s) in Company
1st Mar 20231:16 pmRNSNet Asset Value(s)
28th Feb 20231:55 pmRNSNet Asset Value(s)
27th Feb 20234:48 pmRNSHolding(s) in Company
27th Feb 20231:15 pmRNSNet Asset Value(s)
24th Feb 20231:59 pmRNSNet Asset Value(s)
23rd Feb 20231:51 pmRNSNet Asset Value(s)
22nd Feb 20232:53 pmRNSNet Asset Value(s)
21st Feb 202312:18 pmRNSNet Asset Value(s)
20th Feb 20231:20 pmRNSNet Asset Value(s)
17th Feb 20232:09 pmRNSNet Asset Value(s)
17th Feb 202311:20 amRNSHolding(s) in Company
16th Feb 20232:08 pmRNSNet Asset Value(s)
456789101112

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