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MINI Miton Uk Microcap Trust Plc

51.20
0.20 (0.39%)
13 May 2024 - Closed
Delayed by 15 minutes
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
  0.20 0.39% 51.20 49.40 53.00 51.20 51.00 51.00 20,046 13:48:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.40 39.38M

Miton UK Microcap Trust Plc - Net Asset Value(s)

22/03/2024 11:54am

UK Regulatory


Miton Uk Microcap (LSE:MINI)
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From Mar 2024 to May 2024

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Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

Miton UK MicroCap Trust plc

22 March 2024

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 21 March 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

21 March 2024                                             54.86p per ordinary share

Excluding current period revenue                54.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 March 2024




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