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MINI Miton Uk Microcap Trust Plc

53.25
0.00 (0.00%)
13 Jun 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
  0.00 0.00% 53.25 51.50 55.00 53.25 53.25 53.25 50,966 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.46 40.96M

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

17/05/2024 11:48am

UK Regulatory


Miton Uk Microcap (LSE:MINI)
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From Jun 2024 to Jun 2024

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

PR Newswire

Miton UK MicroCap Trust plc

17 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16 May 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

16 May 2024                                                56.46p per ordinary share

Excluding current period revenue                56.37p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 May 2024




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