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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
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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
14th Jan 202511:14 amPRNNet Asset Value(s)
13th Jan 202512:05 pmPRNNet Asset Value(s)
10th Jan 202511:57 amPRNNet Asset Value(s)
10th Jan 20257:00 amPRNHalf-year Report
9th Jan 202511:37 amPRNNet Asset Value(s)
8th Jan 202512:17 pmPRNNet Asset Value(s)
7th Jan 202511:19 amPRNNet Asset Value(s)
6th Jan 202512:01 pmPRNNet Asset Value(s)
3rd Jan 202511:20 amPRNNet Asset Value(s)
2nd Jan 202511:40 amPRNNet Asset Value(s)
31st Dec 202411:54 amPRNNet Asset Value(s)
31st Dec 202410:00 amPRNDirectorate Change
30th Dec 202411:50 amPRNNet Asset Value(s)
30th Dec 202411:03 amPRNHolding(s) in Company
27th Dec 202411:18 amPRNNet Asset Value(s)
24th Dec 202411:15 amPRNNet Asset Value(s)
23rd Dec 202411:59 amPRNNet Asset Value(s)
20th Dec 202411:44 amPRNNet Asset Value(s)
19th Dec 202411:17 amPRNNet Asset Value(s)
18th Dec 20241:10 pmPRNHolding(s) in Company
18th Dec 202411:23 amPRNNet Asset Value(s)
17th Dec 202411:25 amPRNNet Asset Value(s)
16th Dec 202411:20 amPRNNet Asset Value(s)
16th Dec 202410:27 amPRNMonthly Factsheet
13th Dec 202411:44 amPRNNet Asset Value(s)
12th Dec 202411:34 amPRNNet Asset Value(s)
11th Dec 202411:45 amPRNNet Asset Value(s)
10th Dec 202411:32 amPRNNet Asset Value(s)
9th Dec 202411:40 amPRNNet Asset Value(s)
6th Dec 202411:44 amPRNNet Asset Value(s)
5th Dec 202411:37 amPRNNet Asset Value(s)
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202411:46 amPRNNet Asset Value(s)
2nd Dec 20242:07 pmPRNNet Asset Value(s)
2nd Dec 20249:40 amPRNTotal Voting Rights and Capital
29th Nov 202411:48 amPRNNet Asset Value(s)
28th Nov 202411:37 amPRNNet Asset Value(s)
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 202411:48 amPRNNet Asset Value(s)
25th Nov 202411:15 amPRNNet Asset Value(s)
25th Nov 20248:06 amPRNHolding(s) in Company
22nd Nov 202411:45 amPRNNet Asset Value(s)
21st Nov 202411:26 amPRNNet Asset Value(s)
20th Nov 202412:40 pmPRNUpdate to Result of Annual General Meeting
20th Nov 202411:38 amPRNNet Asset Value(s)
19th Nov 202412:02 pmPRNNet Asset Value(s)
19th Nov 20249:36 amPRNMonthly Factsheet
18th Nov 20243:58 pmPRNCompany Update
18th Nov 202411:27 amPRNNet Asset Value(s)
15th Nov 202411:14 amPRNNet Asset Value(s)
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