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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
22nd Jan 202410:42 amRNSHolding(s) in Company
19th Jan 20242:27 pmRNSNet Asset Value(s)
18th Jan 20242:59 pmRNSNet Asset Value(s)
17th Jan 20243:43 pmRNSNet Asset Value(s)
17th Jan 20242:22 pmRNSHolding(s) in Company
16th Jan 20241:20 pmRNSHolding(s) in Company
16th Jan 202412:53 pmRNSNet Asset Value(s)
15th Jan 20242:23 pmRNSNet Asset Value(s)
12th Jan 20242:03 pmRNSNet Asset Value(s)
11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 20242:53 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSRedemption of Ordinary Shares
9th Jan 20241:40 pmRNSNet Asset Value(s)
8th Jan 20241:28 pmRNSNet Asset Value(s)
5th Jan 20242:46 pmRNSNet Asset Value(s)
4th Jan 20245:40 pmRNSHolding(s) in Company
4th Jan 20243:34 pmRNSNet Asset Value(s)
3rd Jan 20243:15 pmRNSNet Asset Value(s)
29th Dec 202311:36 amRNSNet Asset Value(s)
28th Dec 20231:30 pmRNSNet Asset Value(s)
27th Dec 20233:23 pmRNSNet Asset Value(s)
22nd Dec 202312:14 pmRNSNet Asset Value(s)
21st Dec 20231:46 pmRNSMonthly Factsheet
21st Dec 20231:38 pmRNSNet Asset Value(s)
20th Dec 20232:19 pmRNSNet Asset Value(s)
19th Dec 20233:01 pmRNSNet Asset Value(s)
18th Dec 20234:01 pmRNSNet Asset Value(s)
15th Dec 20234:34 pmRNSNet Asset Value(s)
14th Dec 20234:53 pmRNSNet Asset Value(s)
14th Dec 20231:51 pmRNSResults analysis from Kepler Trust Intelligence
14th Dec 20237:00 amRNSHalf-year Report
13th Dec 20233:03 pmRNSNet Asset Value(s)
12th Dec 20232:18 pmRNSNet Asset Value(s)
11th Dec 20231:58 pmRNSNet Asset Value(s)
8th Dec 20232:09 pmRNSNet Asset Value(s)
7th Dec 20232:04 pmRNSNet Asset Value(s)
6th Dec 20233:23 pmRNSNet Asset Value(s)
5th Dec 20233:19 pmRNSNet Asset Value(s)
4th Dec 20234:23 pmRNSNet Asset Value(s)
1st Dec 20233:49 pmRNSNet Asset Value(s)
30th Nov 20231:52 pmRNSNet Asset Value(s)
29th Nov 20234:24 pmRNSNet Asset Value(s)
29th Nov 20237:00 amRNSHolding(s) in Company
28th Nov 20234:10 pmRNSNet Asset Value(s)
27th Nov 20234:30 pmRNSHolding(s) in Company
27th Nov 20232:55 pmRNSNet Asset Value(s)
24th Nov 20232:52 pmRNSNet Asset Value(s)
23rd Nov 20234:19 pmRNSNet Asset Value(s)
22nd Nov 20233:48 pmRNSNet Asset Value(s)
22nd Nov 20231:59 pmRNSChange of Service Providers
234567891011

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