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MINI Miton Uk Microcap Trust Plc

51.25
0.00 (0.00%)
Last Updated: 08:00:00
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% 51.25 50.00 52.50 51.25 51.25 51.25 29,544 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 39.42M

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

01/07/2024 12:24pm

UK Regulatory


Miton Uk Microcap (LSE:MINI)
Intraday Stock Chart


Wednesday 3 July 2024

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

PR Newswire

Miton UK MicroCap Trust plc

1st July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 28th June 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

28th June 2024                                                55.38p per ordinary share

Excluding current period revenue                    55.20p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

1st July 2024




1 Year Miton Uk Microcap Chart

1 Year Miton Uk Microcap Chart

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1 Month Miton Uk Microcap Chart