| 11/05/18 | | 18:05:58 | 11 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 10/05/18 | | 16:57:25 | 10 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 09/05/18 | | 17:31:07 | 9 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 08/05/18 | | 17:13:21 | 8 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 08/05/18 | | 12:10:43 | 8 May 2018 | | — | Redemption Price and Total Voting Rights | Miton UK MicroCap Trust PLC | RNS |
| 04/05/18 | | 18:00:01 | 4 May 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 04/05/18 | | 16:11:18 | 4 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 03/05/18 | | 17:44:53 | 3 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 02/05/18 | | 17:45:29 | 2 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 01/05/18 | | 17:43:26 | 1 May 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 01/05/18 | | 08:00:06 | 1 May 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 30/04/18 | | 16:23:57 | 30 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 27/04/18 | | 16:15:43 | 27 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/04/18 | | 17:25:42 | 26 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/04/18 | | 16:13:08 | 26 Apr 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 26/04/18 | | 09:20:34 | 26 Apr 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 25/04/18 | | 17:39:42 | 25 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 24/04/18 | | 18:09:39 | 24 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/04/18 | | 17:56:20 | 23 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/04/18 | | 17:32:51 | 23 Apr 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 20/04/18 | | 16:17:19 | 20 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/04/18 | | 17:42:32 | 19 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 18/04/18 | | 16:48:18 | 18 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 17/04/18 | | 16:58:45 | 17 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 16/04/18 | | 17:00:18 | 16 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 13/04/18 | | 16:18:36 | 13 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 12/04/18 | | 16:47:18 | 12 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 11/04/18 | | 18:00:13 | 11 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 10/04/18 | | 16:15:14 | 10 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 09/04/18 | | 16:46:10 | 9 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 06/04/18 | | 16:22:36 | 6 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/04/18 | | 17:12:27 | 5 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 04/04/18 | | 17:23:12 | 4 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 04/04/18 | | 16:00:01 | 4 Apr 2018 | | — | Redemption of Ordinary Shares | Miton UK MicroCap Trust PLC | RNS |
| 04/04/18 | | 08:00:04 | 4 Apr 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 03/04/18 | | 18:09:49 | 3 Apr 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 28/03/18 | | 16:23:30 | 28 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 27/03/18 | | 16:53:05 | 27 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/03/18 | | 16:35:20 | 26 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/03/18 | | 14:14:49 | 23 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 22/03/18 | | 15:30:05 | 22 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 21/03/18 | | 14:10:56 | 21 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 21/03/18 | | 07:00:08 | 21 Mar 2018 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 20/03/18 | | 12:59:27 | 20 Mar 2018 | | — | Annual Option To Redeem Ordinary Shares | Miton UK MicroCap Trust PLC | RNS |
| 20/03/18 | | 12:37:08 | 20 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/03/18 | | 15:37:34 | 19 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 16/03/18 | | 16:08:21 | 16 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 15/03/18 | | 11:10:53 | 15 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 14/03/18 | | 16:17:42 | 14 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 13/03/18 | | 15:30:37 | 13 Mar 2018 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
