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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.70 | 47.60 | 49.80 | 50.25 | 48.70 | 48.85 | 89,800 | 08:00:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.33 | 37.46M |
TIDMMINI
RNS Number : 0756O
Miton UK MicroCap Trust plc
15 August 2017
The Miton UK Microcap Trust plc It is announced that at the close of business on 14 August 2017, 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 14 August 2017 64.71p per ordinary share Excluding current period revenue 64.25p per ordinary share 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDIBDBBGRU
(END) Dow Jones Newswires
August 15, 2017 10:25 ET (14:25 GMT)
1 Year Miton Uk Microcap Chart |
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