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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 | 5,609 | 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 | 37.88M |
TIDMMINI
RNS Number : 1860C
Miton UK MicroCap Trust plc
17 January 2018
The Miton UK Microcap Trust plc It is announced that at the close of business on 16 January 2018, 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 16 January 2018 67.75p per ordinary share Excluding current period revenue 67.54p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDBRSBBGIR
(END) Dow Jones Newswires
January 17, 2018 11:48 ET (16:48 GMT)
1 Year Miton Uk Microcap Chart |
1 Month Miton Uk Microcap Chart |
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