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  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
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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: 52.50
Bid: 51.00
Ask: 54.00
Change: -1.00 (-1.87%)
Spread: 3.00 (5.882%)
Open: 52.50
High: 52.50
Low: 52.50
Prev. Close: 53.50
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

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Date   Source Headline
12th Jun 20239:45 amRNSTR-1: Notification of major holdings
9th Jun 20231:54 pmRNSNet Asset Value(s)
8th Jun 20234:47 pmRNSNet Asset Value(s)
8th Jun 20237:00 amRNSHolding(s) in Company
7th Jun 20235:04 pmRNSNet Asset Value(s)
6th Jun 20234:23 pmRNSNet Asset Value(s)
5th Jun 20235:29 pmRNSNet Asset Value(s)
2nd Jun 20233:03 pmRNSNet Asset Value(s)
1st Jun 20232:49 pmRNSNet Asset Value(s)
1st Jun 202310:30 amRNSClosed Period
31st May 20233:11 pmRNSNet Asset Value(s)
31st May 202310:59 amRNSDirector/PDMR Shareholding
30th May 20233:35 pmRNSNet Asset Value(s)
26th May 20232:44 pmRNSNet Asset Value(s)
25th May 20233:58 pmRNSNet Asset Value(s)
24th May 20235:19 pmRNSNet Asset Value(s)
24th May 20234:14 pmRNSHolding(s) in Company
24th May 20233:55 pmRNSHolding(s) in Company
23rd May 20233:15 pmRNSNet Asset Value(s)
22nd May 20231:51 pmRNSNet Asset Value(s)
19th May 20231:41 pmRNSNet Asset Value(s)
18th May 20231:53 pmRNSNet Asset Value(s)
17th May 20232:43 pmRNSNet Asset Value(s)
16th May 202312:50 pmRNSNet Asset Value(s)
15th May 20231:29 pmRNSNet Asset Value(s)
12th May 20232:09 pmRNSNet Asset Value(s)
11th May 20233:48 pmRNSNet Asset Value(s)
10th May 20233:30 pmRNSNet Asset Value(s)
9th May 20233:02 pmRNSNet Asset Value(s)
5th May 20232:38 pmRNSNet Asset Value(s)
4th May 20232:19 pmRNSNet Asset Value(s)
3rd May 20233:00 pmRNSNet Asset Value(s)
2nd May 20232:59 pmRNSNet Asset Value(s)
28th Apr 20233:56 pmRNSNet Asset Value(s)
27th Apr 20233:24 pmRNSNet Asset Value(s)
27th Apr 20233:23 pmRNSHolding(s) in Company
26th Apr 20231:02 pmRNSNet Asset Value(s)
25th Apr 20231:48 pmRNSNet Asset Value(s)
24th Apr 20232:50 pmRNSNet Asset Value(s)
21st Apr 20231:54 pmRNSNet Asset Value(s)
20th Apr 20232:28 pmRNSNet Asset Value(s)
19th Apr 20233:15 pmRNSNet Asset Value(s)
18th Apr 20233:26 pmRNSNet Asset Value(s)
17th Apr 20234:32 pmRNSHolding(s) in Company
17th Apr 20232:25 pmRNSNet Asset Value(s)
14th Apr 20233:02 pmRNSHolding(s) in Company
14th Apr 20231:47 pmRNSNet Asset Value(s)
13th Apr 20234:37 pmRNSDirector/PDMR Shareholding
13th Apr 20232:47 pmRNSNet Asset Value(s)
12th Apr 20234:52 pmRNSNet Asset Value(s)
34567891011

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