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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% | 51.00 | 49.00 | 53.00 | 51.00 | 51.00 | 51.00 | 176,734 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.40 | 39.23M |
From May 2019 to May 2024
TIDMMINI
RNS Number : 7477O
Miton UK MicroCap Trust plc
03 June 2020
03 June 2020
MITON UK MICROCAP TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
Further to the announcement made on 1 May 2020, t he Company has an annual voluntary redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis. The deadline for the 30 June 2020 Redemption Point was 2 June 2020.
The total number of ordinary shares in respect of which valid redemption requests were received for the 30 June 2020 Redemption Point was 27,061,157 shares (representing 19.56 % of the issued share capital).
A further announcement will be made shortly after the 2020 Redemption Point setting out the Redemption Price.
As noted in the above announcement, the Redemption Price is most likely to be calculated using the Redemption Pool method.
Enquiries:
Miton UK MicroCap Trust plc Gervais Williams Tel: 020 3714 1500 Martin Turner Peel Hunt LLP Luke Simpson Tel: 020 7418 8900
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
MSCZZGGVMZFGGZZ
(END) Dow Jones Newswires
June 03, 2020 02:00 ET (06:00 GMT)
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