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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% | 50.75 | 49.00 | 52.50 | 50.75 | 50.55 | 50.55 | 156,787 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.39 | 39.04M |
TIDMMINI
RNS Number : 0144R
Miton UK MicroCap Trust plc
05 December 2016
The Miton UK Microcap Trust plc It is announced that at the close of business on 02 December 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 02 December 2016 56.61p per ordinary share Excluding current period revenue 56.29p per ordinary share 05 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBRBDDBGGBGLU
(END) Dow Jones Newswires
December 05, 2016 12:04 ET (17:04 GMT)
1 Year Miton Uk Microcap Chart |
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