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MINI Miton Uk Microcap Trust Plc

51.50
0.00 (0.00%)
Last Updated: 08:00:04
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
  0.00 0.00% 51.50 50.00 53.00 51.50 51.00 51.00 0.00 08:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.41 39.62M

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

28/03/2024 11:56am

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

28 March 2024

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 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

27 March 2024                                             56.15p per ordinary share

Excluding current period revenue                55.98p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 March 2024




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