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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)

9 Oct 2023 14:31

RNS Number : 4535P
Miton UK MicroCap Trust plc
09 October 2023
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 06 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

06 October 2023 56.48p per ordinary share

 

Excluding current period revenue 56.42p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

09 October 2023

 

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Date   Source Headline
18th Jul 202411:44 amPRNNet Asset Value(s)
17th Jul 202412:36 pmPRNNet Asset Value(s)
16th Jul 202411:32 amPRNNet Asset Value(s)
15th Jul 202412:04 pmPRNNet Asset Value(s)
12th Jul 202411:50 amPRNNet Asset Value(s)
12th Jul 202410:22 amPRNHolding(s) in Company
12th Jul 20247:00 amPRNAnnual Financial Report
11th Jul 202412:03 pmPRNNet Asset Value(s)
10th Jul 202411:33 amPRNNet Asset Value(s)
9th Jul 202411:59 amPRNNet Asset Value(s)
8th Jul 202411:44 amPRNNet Asset Value(s)
5th Jul 202411:50 amPRNNet Asset Value(s)
4th Jul 202411:47 amPRNNet Asset Value(s)
3rd Jul 202411:36 amPRNNet Asset Value(s)
2nd Jul 202411:24 amPRNNet Asset Value(s)
1st Jul 202412:24 pmPRNNet Asset Value(s)
28th Jun 20244:04 pmPRNMonthly Factsheet
28th Jun 202411:47 amPRNNet Asset Value(s)
27th Jun 202411:54 amPRNNet Asset Value(s)
26th Jun 202411:29 amPRNNet Asset Value(s)
25th Jun 202411:33 amPRNNet Asset Value(s)
24th Jun 202411:48 amPRNNet Asset Value(s)
21st Jun 202411:51 amPRNNet Asset Value(s)
20th Jun 202411:56 amPRNNet Asset Value(s)
19th Jun 202411:41 amPRNNet Asset Value(s)
18th Jun 202411:31 amPRNNet Asset Value(s)
17th Jun 202411:05 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:48 amPRNNet Asset Value(s)
12th Jun 202411:12 amPRNNet Asset Value(s)
11th Jun 202410:29 amPRNNet Asset Value(s)
10th Jun 202411:36 amPRNNet Asset Value(s)
7th Jun 202412:04 pmPRNNet Asset Value(s)
6th Jun 202412:10 pmPRNNet Asset Value(s)
5th Jun 202411:26 amPRNNet Asset Value(s)
4th Jun 202412:03 pmPRNNet Asset Value(s)
3rd Jun 202410:48 amPRNNet Asset Value(s)
31st May 202411:55 amPRNNet Asset Value(s)
31st May 20249:51 amPRNMAR Compliance/Closed Period
30th May 202411:58 amPRNNet Asset Value(s)
30th May 202410:45 amPRNMonthly Factsheet
29th May 20244:14 pmPRNNet Asset Value(s) - Correction
29th May 202410:56 amPRNNet Asset Value(s)
28th May 202411:57 amPRNNet Asset Value(s)
24th May 20244:16 pmPRNHolding(s) in Company
24th May 202410:24 amPRNNet Asset Value(s)
23rd May 202411:59 amPRNNet Asset Value(s)
22nd May 202410:58 amPRNNet Asset Value(s)
21st May 202411:39 amPRNNet Asset Value(s)
20th May 202410:50 amPRNNet Asset Value(s)
234567891011

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