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MINI Miton Uk Microcap Trust Plc

45.50
0.00 (0.00%)
Last Updated: 08:00:27
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% 45.50 44.00 47.00 45.50 44.30 45.50 56,147 08:00:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -6.42M -7.88M -0.1024 -4.44 35M

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

02/12/2024 2:07pm

UK Regulatory


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

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

PR Newswire

Miton UK MicroCap Trust plc

2nd December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 29th November 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

29th November 2024                                   50.54p per ordinary share

Excluding current period revenue                50.32p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2nd December 2024




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