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  5. Net Asset Value(s)

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information

Share Price Information for Miton Uk (MINI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 52.75
Bid: 51.50
Ask: 54.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.854%)
Open: 53.25
High: 53.25
Low: 52.75
Prev. Close: 52.75
MINI Live PriceLast checked at -
Miton UK Microcap is an Investment Trust

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

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Net Asset Value(s)

18 Mar 2024 11:19

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

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

PR Newswire

LONDON, United Kingdom, March 18

Miton UK MicroCap Trust plc

18 March 2024

It is announced that at the close of business on 15 March 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

15 March 2024 54.28p per ordinary share

Excluding current period revenue 54.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18 March 2024

789101112131415
Date   Source Headline
28th Oct 202212:52 pmRNSNet Asset Value(s)
27th Oct 202212:59 pmRNSNet Asset Value(s)
26th Oct 20221:43 pmRNSNet Asset Value(s)
25th Oct 20223:50 pmRNSNet Asset Value(s)
24th Oct 20224:23 pmRNSNet Asset Value(s)
21st Oct 20222:48 pmRNSNet Asset Value(s)
20th Oct 20223:01 pmRNSNet Asset Value(s)
19th Oct 20224:22 pmRNSHolding(s) in Company
19th Oct 20223:29 pmRNSNet Asset Value(s)
18th Oct 20222:20 pmRNSNet Asset Value(s)
17th Oct 20223:47 pmRNSNet Asset Value(s)
14th Oct 20223:12 pmRNSNet Asset Value(s)
13th Oct 20222:08 pmRNSNet Asset Value(s)
12th Oct 20222:13 pmRNSNet Asset Value(s)
11th Oct 20225:05 pmRNSNet Asset Value(s)
10th Oct 20223:02 pmRNSNet Asset Value(s)
7th Oct 20222:36 pmRNSNet Asset Value(s)
6th Oct 202212:56 pmRNSNet Asset Value(s)
5th Oct 20224:12 pmRNSNet Asset Value(s)
4th Oct 20223:14 pmRNSNet Asset Value(s)
3rd Oct 20222:14 pmRNSNet Asset Value(s)
30th Sep 20224:47 pmRNSHolding(s) in Company
30th Sep 20223:55 pmRNSNet Asset Value(s)
29th Sep 20224:44 pmRNSNet Asset Value(s)
28th Sep 20225:02 pmRNSHolding(s) in Company
28th Sep 20222:00 pmRNSNet Asset Value(s)
27th Sep 20224:45 pmRNSResult of AGM
27th Sep 202212:53 pmRNSNet Asset Value(s)
26th Sep 20221:43 pmRNSNet Asset Value(s)
23rd Sep 20223:54 pmRNSNet Asset Value(s)
22nd Sep 20224:38 pmRNSNet Asset Value(s)
21st Sep 20222:48 pmRNSNet Asset Value(s)
20th Sep 20223:29 pmRNSNet Asset Value(s)
16th Sep 20222:35 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
15th Sep 20221:55 pmRNSNet Asset Value(s)
14th Sep 20223:25 pmRNSNet Asset Value(s)
13th Sep 20223:42 pmRNSNet Asset Value(s)
12th Sep 20222:02 pmRNSNet Asset Value(s)
9th Sep 20222:36 pmRNSNet Asset Value(s)
9th Sep 20229:00 amRNSBlock listing Interim Review
8th Sep 20222:18 pmRNSNet Asset Value(s)
7th Sep 20224:08 pmRNSNet Asset Value(s)
6th Sep 20222:57 pmRNSNet Asset Value(s)
5th Sep 20223:48 pmRNSNet Asset Value(s)
5th Sep 20227:00 amRNSRedemption of Ordinary Shares
2nd Sep 20225:00 pmRNSNet Asset Value(s)
1st Sep 20223:21 pmRNSNet Asset Value(s)
31st Aug 20224:38 pmRNSNet Asset Value(s)
30th Aug 20224:28 pmRNSNet Asset Value(s)
789101112131415

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