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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 | 143,499 | 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 : 9480M
Miton UK MicroCap Trust plc
24 September 2021
Miton UK Microcap Trust plc It is announced that at the close of business on 23 September 2021, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 23 September 2021 97.58p per ordinary share Excluding current period revenue 97.50p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 September 2021
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(END) Dow Jones Newswires
September 24, 2021 09:17 ET (13:17 GMT)
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