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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)

3 Oct 2023 15:49

RNS Number : 5689O
Miton UK MicroCap Trust plc
03 October 2023
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 02 October 2023, 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

02 October 2023                                58.87p per ordinary share

 

Excluding current period revenue               58.83p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

03 October 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
16th May 202511:38 amPRNNet Asset Value(s)
15th May 202511:47 amPRNNet Asset Value(s)
14th May 202511:49 amPRNNet Asset Value(s)
13th May 202511:21 amPRNNet Asset Value(s)
12th May 202511:43 amPRNNet Asset Value(s)
9th May 202511:30 amPRNNet Asset Value(s)
8th May 202511:38 amPRNNet Asset Value(s)
7th May 202511:48 amPRNNet Asset Value(s)
6th May 202511:51 amPRNNet Asset Value(s)
2nd May 202512:00 pmPRNNet Asset Value(s)
1st May 202511:53 amPRNNet Asset Value(s)
30th Apr 202511:48 amPRNNet Asset Value(s)
29th Apr 202511:35 amPRNNet Asset Value(s)
28th Apr 202511:48 amPRNNet Asset Value(s)
25th Apr 202511:51 amPRNNet Asset Value(s)
24th Apr 202510:47 amPRNNet Asset Value(s)
23rd Apr 202512:00 pmPRNNet Asset Value(s)
22nd Apr 20253:02 pmPRNMonthly Factsheet
22nd Apr 202511:59 amPRNNet Asset Value(s)
17th Apr 202511:34 amPRNNet Asset Value(s)
16th Apr 202511:49 amPRNNet Asset Value(s)
15th Apr 202511:42 amPRNNet Asset Value(s)
14th Apr 202511:51 amPRNNet Asset Value(s)
11th Apr 202511:44 amPRNNet Asset Value(s)
10th Apr 20251:15 pmPRNResults of First General Meeting and Scheme Elections
10th Apr 202511:25 amPRNNet Asset Value(s)
10th Apr 20257:00 amPRNInterim Dividends
9th Apr 202511:55 amPRNNet Asset Value(s)
8th Apr 202511:58 amPRNNet Asset Value(s)
7th Apr 202511:37 amPRNNet Asset Value(s)
4th Apr 202511:51 amPRNNet Asset Value(s)
3rd Apr 202511:16 amPRNNet Asset Value(s)
2nd Apr 202511:55 amPRNNet Asset Value(s)
1st Apr 202511:47 amPRNNet Asset Value(s)
31st Mar 202511:40 amPRNNet Asset Value(s)
28th Mar 202511:43 amPRNNet Asset Value(s)
27th Mar 202511:56 amPRNNet Asset Value(s)
26th Mar 202512:11 pmPRNNet Asset Value(s)
25th Mar 202512:03 pmPRNNet Asset Value(s)
25th Mar 202510:09 amRNS-RKepler Trust Intelligence: Flash Update
24th Mar 202511:01 amPRNNet Asset Value(s)
21st Mar 202511:42 amPRNNet Asset Value(s)
20th Mar 202511:12 amPRNNet Asset Value(s)
19th Mar 202510:56 amPRNNet Asset Value(s)
18th Mar 20252:47 pmPRNHolding(s) in Company
18th Mar 202511:43 amPRNNet Asset Value(s)
17th Mar 202511:27 amPRNNet Asset Value(s)
14th Mar 202511:53 amPRNNet Asset Value(s)
13th Mar 202511:04 amPRNNet Asset Value(s)
12th Mar 20252:05 pmPRNMonthly Factsheet
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