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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

 

Miton UK Microcap Trust plc

 

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:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to

06 March 2024                                53.29p per ordinary share

 

Excluding current period revenue                53.19p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

07 March 2024

 

 

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Date   Source Headline
17th May 202411:48 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202411:57 amPRNNet Asset Value(s)
14th May 202411:22 amPRNNet Asset Value(s)
13th May 202411:42 amPRNNet Asset Value(s)
10th May 202412:00 pmPRNNet Asset Value(s)
9th May 202411:59 amPRNNet Asset Value(s)
8th May 202411:53 amPRNNet Asset Value(s)
7th May 20243:01 pmPRNHolding(s) in Company
7th May 202411:49 amPRNNet Asset Value(s)
3rd May 202411:44 amPRNNet Asset Value(s)
2nd May 202412:17 pmPRNNet Asset Value(s)
1st May 202411:58 amPRNNet Asset Value(s)
30th Apr 202411:30 amPRNNet Asset Value(s)
29th Apr 20243:20 pmPRNMonthly Factsheet
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:04 pmPRNNet Asset Value(s)
25th Apr 202411:55 amPRNNet Asset Value(s)
24th Apr 202411:49 amPRNNet Asset Value(s)
23rd Apr 202411:52 amPRNNet Asset Value(s)
22nd Apr 202411:29 amPRNNet Asset Value(s)
19th Apr 202411:20 amPRNNet Asset Value(s)
18th Apr 20242:46 pmPRNDirector/PDMR Shareholding
18th Apr 202412:22 pmPRNNet Asset Value(s)
17th Apr 202410:56 amPRNNet Asset Value(s)
16th Apr 202411:32 amPRNNet Asset Value(s)
15th Apr 202411:28 amPRNNet Asset Value(s)
15th Apr 202410:37 amPRNHolding(s) in Company
12th Apr 202411:21 amPRNNet Asset Value(s)
11th Apr 202411:57 amPRNNet Asset Value(s)
10th Apr 202411:56 amPRNNet Asset Value(s)
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20249:31 amPRNMonthly Factsheet - Correction
8th Apr 202411:38 amPRNNet Asset Value(s)
5th Apr 202411:50 amPRNNet Asset Value(s)
5th Apr 202411:02 amPRNHolding(s) in Company
4th Apr 202412:01 pmPRNNet Asset Value(s)
3rd Apr 202411:47 amPRNNet Asset Value(s)
2nd Apr 202411:44 amPRNNet Asset Value(s)
28th Mar 20242:53 pmPRNMonthly Factsheet
28th Mar 202411:56 amPRNNet Asset Value(s)
27th Mar 202411:36 amPRNNet Asset Value(s)
26th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 202412:17 pmPRNNet Asset Value(s)
25th Mar 20249:40 amPRNDirector/PDMR Shareholding
22nd Mar 202411:54 amPRNNet Asset Value(s)
21st Mar 202412:11 pmPRNNet Asset Value(s)
20th Mar 202411:35 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:19 amPRNNet Asset Value(s)
234567891011

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