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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Miton Uk Microcap Trust Plc | LSE:MINI | London | Ordinary Share | GB00BWFGQ085 | ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.65 | 1.33% | 49.35 | 48.20 | 50.50 | 50.25 | 48.85 | 48.85 | 8,717 | 12:01:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.35 | 37.96M |
TIDMMINI
RNS Number : 4555Q
Miton UK MicroCap Trust plc
29 November 2016
The Miton UK Microcap Trust plc It is announced that at the close of business on 28 November 2016, the unaudited Net Asset Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 28 November 2016 56.98p per ordinary share Excluding current period revenue 56.67p per ordinary share 29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDBUDDBGLC
(END) Dow Jones Newswires
November 29, 2016 09:27 ET (14:27 GMT)
1 Year Miton Uk Microcap Chart |
1 Month Miton Uk Microcap Chart |
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