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MINI Miton Uk Microcap Trust Plc

51.75
0.25 (0.49%)
18 Jul 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
  0.25 0.49% 51.75 50.50 53.00 51.75 51.50 51.50 131,699 11:00:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.42 39.62M

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

08/07/2024 11:44am

UK Regulatory


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

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

PR Newswire

Miton UK MicroCap Trust plc

8th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 5th July 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

5th July 2024                                                  55.42p per ordinary share

Excluding current period revenue                 55.25p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

8th  July 2024




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