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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
  • This share is currently suspended. It was suspended at a price of 42.90
  • There is currently no data for MINI

Net Asset Value(s)

1 Aug 2024 12:24

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

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

PR Newswire

LONDON, United Kingdom, August 01

Miton UK MicroCap Trust plc

1st August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 31st July 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

31st July 2024 55.38p per ordinary share

Excluding current period revenue 55.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

1st August

234567891011
Date   Source Headline
21st Nov 20234:39 pmRNSNet Asset Value(s)
21st Nov 20233:46 pmRNSMonthly Factsheet
20th Nov 20234:32 pmRNSNet Asset Value(s)
17th Nov 20233:27 pmRNSNet Asset Value(s)
16th Nov 20233:30 pmRNSNet Asset Value(s)
16th Nov 202311:01 amRNSDirector/PDMR Shareholding (Correction)
15th Nov 20234:27 pmRNSNet Asset Value(s)
15th Nov 20239:54 amRNSNotification of Major Holdings
14th Nov 20234:15 pmRNSNet Asset Value(s)
14th Nov 20233:43 pmRNSHolding(s) in Company
14th Nov 20232:46 pmRNSHolding(s) in Company
13th Nov 20234:20 pmRNSNet Asset Value(s)
13th Nov 20239:15 amRNSHolding(s) in Company
10th Nov 20233:32 pmRNSNet Asset Value(s)
9th Nov 20235:27 pmRNSHolding(s) in Company
9th Nov 20233:10 pmRNSNet Asset Value(s)
9th Nov 20232:20 pmRNSDirector/PDMR Shareholding (Corrections)
8th Nov 20232:48 pmRNSNet Asset Value(s)
7th Nov 20232:04 pmRNSNet Asset Value(s)
6th Nov 20233:07 pmRNSNet Asset Value(s)
6th Nov 20237:00 amRNSCompliance with Market Abuse Regulation
3rd Nov 20235:25 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:07 pmRNSNet Asset Value(s)
2nd Nov 20235:15 pmRNSRedemption of Ordinary Shares/Total Voting Rights
2nd Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20232:30 pmRNSNet Asset Value(s)
31st Oct 20233:02 pmRNSNet Asset Value(s)
30th Oct 20232:36 pmRNSNet Asset Value(s)
27th Oct 20231:16 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 20231:16 pmRNSNet Asset Value(s)
24th Oct 20232:13 pmRNSNet Asset Value(s)
23rd Oct 20233:03 pmRNSNet Asset Value(s)
23rd Oct 202312:13 pmRNSDirector/PDMR Shareholding
20th Oct 20236:16 pmRNSNet Asset Value(s)
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)
234567891011

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