17/07/2017 15:18:00

Net Asset Value(s)

Related content
23 Feb - 
Net Asset Value(s)
22 Feb - 
Net Asset Value(s)
21 Feb - 
Monthly Fact Sheet

Miton Global Opportunites Plc - Net Asset Value(s)

PR Newswire

MITON GLOBAL OPPORTUNITIES PLC

Legal Entity Identifier 21380075RRMI7D4NQS20

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 14 July 2017 was 254.99p (ex income) 255.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

17 July 2017

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

23 Feb E:MIGO
22 Feb E:MIGO
21 Feb E:MIGO
21 Feb E:MIGO
20 Feb E:MIGO
19 Feb E:MIGO
16 Feb E:MIGO
15 Feb E:MIGO
14 Feb E:MIGO

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Qorvo® RF Fusion™ Helps Microsoft Surface Pro with LTE Advanced Stay Connected
2
Qorvo® Wins Prestigious GTI Award for 5G RF Front End
3
Canada’s Johnston Maintains Lead after Day Three of FLW Tour at Harris Chain of Lakes Presented by Lowrance
4
Nokia enhances whole-home Wi-Fi solution for service providers to provide faster, better, smarter network experience
5
Nokia and China Mobile to jointly explore use of 5G to drive new business opportunities for vertical industries

Related stock quotes

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
25 February 2018 21:22:45
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: ReleaseBuild_20180222.1 - EUROWEB5 - 2018-02-25 22:22:45 - 2018-02-25 21:22:45 - 1000 - Website: OKAY