| 12/07/18 | | 14:23:29 | 12 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 11/07/18 | | 14:49:17 | 11 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 10/07/18 | | 16:21:34 | 10 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 09/07/18 | | 17:26:11 | 9 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 06/07/18 | | 15:41:25 | 6 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/07/18 | | 16:45:32 | 5 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/07/18 | | 16:35:26 | 5 Jul 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 04/07/18 | | 16:40:05 | 4 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 03/07/18 | | 16:51:23 | 3 Jul 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 29/06/18 | | 15:45:46 | 29 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 28/06/18 | | 15:49:53 | 28 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 28/06/18 | | 08:00:12 | 28 Jun 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 27/06/18 | | 18:01:35 | 27 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/06/18 | | 17:39:16 | 26 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 25/06/18 | | 15:45:03 | 25 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 22/06/18 | | 16:58:05 | 22 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 21/06/18 | | 13:45:36 | 21 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 20/06/18 | | 14:50:09 | 20 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/06/18 | | 16:43:58 | 19 Jun 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 19/06/18 | | 16:22:21 | 19 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/06/18 | | 11:49:51 | 19 Jun 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 18/06/18 | | 15:21:30 | 18 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 15/06/18 | | 16:12:25 | 15 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 14/06/18 | | 17:01:52 | 14 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 13/06/18 | | 17:51:24 | 13 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 12/06/18 | | 17:46:12 | 12 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 12/06/18 | | 17:23:29 | 12 Jun 2018 | | — | TR-1: Notification of major holdings | Miton UK MicroCap Trust PLC | RNS |
| 11/06/18 | | 17:45:01 | 11 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 08/06/18 | | 15:59:14 | 8 Jun 2018 | | — | Compliance with Market Abuse Regulation | Miton UK MicroCap Trust PLC | RNS |
| 08/06/18 | | 14:58:50 | 8 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 07/06/18 | | 15:00:43 | 7 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 07/06/18 | | 08:01:05 | 7 Jun 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 06/06/18 | | 17:00:53 | 6 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/06/18 | | 17:24:42 | 5 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 04/06/18 | | 16:23:57 | 4 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 01/06/18 | | 18:57:45 | 1 Jun 2018 | | — | Total Voting Rights | Miton UK MicroCap Trust PLC | RNS |
| 01/06/18 | | 16:43:36 | 1 Jun 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 31/05/18 | | 16:34:13 | 31 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 30/05/18 | | 17:20:21 | 30 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 29/05/18 | | 16:42:12 | 29 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 25/05/18 | | 17:00:29 | 25 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 24/05/18 | | 17:08:35 | 24 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/05/18 | | 17:11:05 | 23 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 22/05/18 | | 16:29:49 | 22 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 21/05/18 | | 15:17:42 | 21 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 18/05/18 | | 17:04:14 | 18 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 17/05/18 | | 18:10:01 | 17 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 16/05/18 | | 17:26:43 | 16 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 15/05/18 | | 17:42:44 | 15 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 14/05/18 | | 17:38:06 | 14 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
