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MINI Miton Uk Microcap Trust Plc

50.50
-2.25 (-4.27%)
21 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
  -2.25 -4.27% 50.50 51.50 54.00 53.25 52.75 53.25 15,186 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.45 40.58M

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

23/05/2024 11:59am

UK Regulatory


Miton Uk Microcap (LSE:MINI)
Historical Stock Chart


From Apr 2024 to Jun 2024

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

PR Newswire

Miton UK MicroCap Trust plc

23 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 22 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

22 May 2024                                                57.61p per ordinary share

Excluding current period revenue                57.53p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 May 2024




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