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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
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Net Asset Value(s)

5 Mar 2024 12:30

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

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

PR Newswire

LONDON, United Kingdom, March 05

 

 

The Net Asset Values per share (at bid-market values) of Miton UK MicroCap Trust PLC at close of business on 04 March 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Miton UK MicroCap Trust PLC      Ordinary Shares - ex income  53.33p

Miton UK MicroCap Trust PLC      Ordinary Shares - cum income  53.43p

 

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 76,923,603.0000 Miton UK MicroCap Trust PLC

 

 

Net asset attributable to holders of Miton UK MicroCap Trust PLC Ordinary Shares at the above date were 41.1 million.

 

 

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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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