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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)

7 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 07

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Miton UK Microcap Trust plc

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It is announced that at the close of business on 06 March 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

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With the portfolio valued on a fair value basis:

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Including current period revenue to

06 March 2024Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā  53.29p per ordinary share

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Excluding current period revenueĀ Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā  53.19p per ordinary share

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Legal Entity Identifier 21380048Q8UABVMAG916

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07 March 2024

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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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