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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

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Date   Source Headline
12th Mar 202511:53 amPRNNet Asset Value(s)
12th Mar 20257:00 amPRNPublication of Circular
11th Mar 20255:00 pmPRNBlock Listing Six Monthly Return
11th Mar 202511:29 amPRNNet Asset Value(s)
10th Mar 202511:32 amPRNNet Asset Value(s)
7th Mar 202511:31 amPRNNet Asset Value(s)
6th Mar 202511:03 amPRNNet Asset Value(s)
5th Mar 202511:53 amPRNNet Asset Value(s)
4th Mar 202511:43 amPRNNet Asset Value(s)
3rd Mar 202511:29 amPRNNet Asset Value(s)
28th Feb 202512:02 pmPRNNet Asset Value(s)
27th Feb 202512:08 pmPRNNet Asset Value(s)
26th Feb 202512:02 pmPRNNet Asset Value(s)
25th Feb 202512:03 pmPRNNet Asset Value(s)
24th Feb 202511:43 amPRNNet Asset Value(s)
21st Feb 202511:26 amPRNNet Asset Value(s)
20th Feb 202511:57 amPRNNet Asset Value(s)
19th Feb 202511:31 amPRNNet Asset Value(s)
18th Feb 20252:24 pmPRNMonthly Factsheet
18th Feb 202511:46 amPRNNet Asset Value(s)
17th Feb 202511:21 amPRNNet Asset Value(s)
14th Feb 202511:42 amPRNNet Asset Value(s)
13th Feb 202511:29 amPRNNet Asset Value(s)
12th Feb 20254:43 pmPRNHolding(s) in Company
12th Feb 202511:57 amPRNNet Asset Value(s)
11th Feb 202511:47 amPRNNet Asset Value(s)
10th Feb 202511:51 amPRNNet Asset Value(s)
7th Feb 202511:48 amPRNNet Asset Value(s)
6th Feb 20252:39 pmPRNHolding(s) in Company
6th Feb 202511:25 amPRNNet Asset Value(s)
5th Feb 202512:13 pmPRNNet Asset Value(s)
4th Feb 202511:45 amPRNNet Asset Value(s)
3rd Feb 202512:23 pmPRNNet Asset Value(s)
31st Jan 202511:40 amPRNNet Asset Value(s)
31st Jan 20257:00 amPRNUpdate on the Future of the Company
30th Jan 202511:50 amPRNNet Asset Value(s)
29th Jan 202511:37 amPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202512:55 pmPRNNet Asset Value(s)
24th Jan 20254:26 pmPRNRedemption of Ordinary Shares - Interim Distribution
24th Jan 202512:03 pmPRNNet Asset Value(s)
23rd Jan 20254:52 pmPRNNet Asset Value(s)
22nd Jan 202511:56 amPRNNet Asset Value(s)
21st Jan 202511:48 amPRNNet Asset Value(s)
20th Jan 202511:52 amPRNNet Asset Value(s)
17th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:41 amPRNMonthly Factsheet
16th Jan 202511:44 amPRNNet Asset Value(s)
15th Jan 20251:13 pmPRNHolding(s) in Company
15th Jan 202510:50 amPRNNet Asset Value(s)
12345678910

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