Miton UK Microcap Trust Plc - Block Listing Six Monthly Return
LEI: 21380048Q8UABVMAG916
BLOCK LISTING SIX MONTHLY RETURN
Date:
___________________________________________________________ |Name of applicant: |MITON UK MICROCAP TRUST PLC | |_______________________|___________________________________| |Name of scheme: |GENERAL PURPOSES | |_______________________|___________________________________| |Period of return:|From:|12 March 2024|To:|11 September 2024| |_________________|_____|_____________|___|_________________| |Balance of unallotted | | |securities under scheme|4,550,000 ordinary shares of £0.001| |(s) from previous |each ("Ordinary Shares") | |return: | | |_______________________|___________________________________| |Plus:The amount by | | |which the block scheme | | |(s) has been increased | | |since the date of the |Nil | |last return (if any | | |increase has been | | |applied for): | | |_______________________|___________________________________| |Less:Number of | | |securities | | |issued/allotted under |Nil | |scheme(s) during period| | |(see UKLR 20.6.7G): | | |_______________________|___________________________________| |Equals:Balance under | | |scheme(s) not yet |4,550,000 Ordinary Shares | |issued/allotted at end | | |of period: | | |_______________________|___________________________________|
_____________________________________________________________________________ | |Northern Trust Secretarial Services (UK) Limited| |Name of contact: | | | |Company Secretary | |____________________________|________________________________________________| |Telephone number of contact:|0207 982 2000 | |____________________________|________________________________________________|