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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)

21 Jun 2024 11:51

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

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

PR Newswire

LONDON, United Kingdom, June 21

Miton UK MicroCap Trust plc

21 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 20th June 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

20th June 2024 55.87p per ordinary share

Excluding current period revenue 55.69p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 June 2024

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Date   Source Headline
20th Sep 202411:27 amPRNNet Asset Value(s)
19th Sep 202411:44 amPRNNet Asset Value(s)
18th Sep 202411:54 amPRNNet Asset Value(s)
17th Sep 202411:57 amPRNNet Asset Value(s)
16th Sep 20244:31 pmPRNDirector/PDMR Shareholding
16th Sep 202411:24 amPRNNet Asset Value(s)
13th Sep 202411:56 amPRNNet Asset Value(s)
12th Sep 20248:00 amPRNInvestor Presentation
11th Sep 202412:00 pmPRNBlock Listing Six Monthly Return
11th Sep 202411:52 amPRNNet Asset Value(s)
10th Sep 202410:40 amPRNNet Asset Value(s)
9th Sep 202411:26 amPRNNet Asset Value(s)
6th Sep 202411:59 amPRNNet Asset Value(s)
5th Sep 202411:00 amPRNNet Asset Value(s)
5th Sep 20248:00 amPRNInvestor Presentation
4th Sep 202411:20 amPRNNet Asset Value(s)
3rd Sep 202412:04 pmPRNNet Asset Value(s)
3rd Sep 202412:00 pmPRNRedemption of Ordinary Shares
2nd Sep 202412:05 pmPRNNet Asset Value(s)
30th Aug 20242:01 pmPRNNet Asset Value(s)
30th Aug 202411:10 amPRNMonthly Factsheet
28th Aug 202411:16 amPRNNet Asset Value(s)
27th Aug 202411:26 amPRNNet Asset Value(s)
23rd Aug 202411:31 amPRNNet Asset Value(s)
22nd Aug 202412:02 pmPRNNet Asset Value(s)
21st Aug 202412:12 pmPRNNet Asset Value(s)
20th Aug 202411:51 amPRNNet Asset Value(s)
19th Aug 202411:25 amPRNNet Asset Value(s)
16th Aug 202411:47 amPRNNet Asset Value(s)
15th Aug 202411:41 amPRNNet Asset Value(s)
14th Aug 202411:33 amPRNNet Asset Value(s)
13th Aug 202411:36 amPRNNet Asset Value(s)
12th Aug 202411:47 amPRNNet Asset Value(s)
9th Aug 202411:36 amPRNNet Asset Value(s)
8th Aug 202412:09 pmPRNNet Asset Value(s)
7th Aug 202411:22 amPRNNet Asset Value(s)
6th Aug 202411:54 amPRNNet Asset Value(s)
5th Aug 202411:57 amPRNNet Asset Value(s)
2nd Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 202412:24 pmPRNNet Asset Value(s)
31st Jul 202411:37 amPRNNet Asset Value(s)
30th Jul 202411:41 amPRNNet Asset Value(s)
29th Jul 202412:01 pmPRNNet Asset Value(s)
26th Jul 202411:56 amPRNNet Asset Value(s)
25th Jul 20245:22 pmPRNMonthly Factsheet
25th Jul 202411:48 amPRNNet Asset Value(s)
24th Jul 202411:00 amPRNNet Asset Value(s)
23rd Jul 202411:22 amPRNNet Asset Value(s)
22nd Jul 202412:04 pmPRNNet Asset Value(s)
19th Jul 202411:55 amPRNNet Asset Value(s)
12345678910

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