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MINI Miton Uk Microcap Trust Plc

44.40
0.00 (0.00%)
01 Nov 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% 44.40 42.80 46.00 44.40 44.40 44.40 129,019 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.22 34.15M

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

19/09/2024 11:44am

UK Regulatory


Miton Uk Microcap (LSE:MINI)
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From Sep 2024 to Nov 2024

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

PR Newswire

Miton UK MicroCap Trust plc

19th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 18th September 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

18th September 2024                                  52.97p per ordinary share

Excluding current period revenue                52.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19th September




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