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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% | 49.35 | 48.20 | 50.50 | 49.35 | 48.85 | 48.85 | 35,220 | 08:00:05 |
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 : 7230F
Miton UK MicroCap Trust plc
16 July 2019
Miton UK Microcap Trust plc It is announced that at the close of business on 15 July 2019, the unaudited Net Asset Value per share of 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 15 July 2019 53.32p per ordinary share Excluding current period revenue 53.11p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBXGDRLBBBGCL
(END) Dow Jones Newswires
July 16, 2019 09:20 ET (13:20 GMT)
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