| 31/10/17 | | 15:44:15 | 31 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 30/10/17 | | 16:13:15 | 30 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 27/10/17 | | 16:18:58 | 27 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/10/17 | | 16:53:28 | 26 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 25/10/17 | | 16:30:10 | 25 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 24/10/17 | | 16:42:53 | 24 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/10/17 | | 16:49:45 | 23 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 20/10/17 | | 16:07:44 | 20 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/10/17 | | 18:06:12 | 19 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 18/10/17 | | 18:10:42 | 18 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 17/10/17 | | 17:52:42 | 17 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 16/10/17 | | 16:32:57 | 16 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 13/10/17 | | 17:09:59 | 13 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 12/10/17 | | 17:01:18 | 12 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 11/10/17 | | 16:35:29 | 11 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 10/10/17 | | 16:21:51 | 10 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 09/10/17 | | 17:07:51 | 9 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 06/10/17 | | 15:20:34 | 6 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/10/17 | | 16:53:20 | 5 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 04/10/17 | | 17:16:35 | 4 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 03/10/17 | | 15:24:49 | 3 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 02/10/17 | | 16:58:50 | 2 Oct 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 28/09/17 | | 17:11:24 | 28 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 27/09/17 | | 17:46:34 | 27 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/09/17 | | 16:27:42 | 26 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 26/09/17 | | 12:17:02 | 26 Sept 2017 | | — | Holding(s) in Company | Miton UK MicroCap Trust PLC | RNS |
| 25/09/17 | | 17:04:18 | 25 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 22/09/17 | | 15:57:52 | 22 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 21/09/17 | | 16:41:13 | 21 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 20/09/17 | | 16:37:46 | 20 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 19/09/17 | | 16:49:44 | 19 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 18/09/17 | | 17:53:41 | 18 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 15/09/17 | | 16:45:27 | 15 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 14/09/17 | | 15:43:23 | 14 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 14/09/17 | | 14:09:23 | 14 Sept 2017 | | — | Result of AGM | Miton UK MicroCap Trust PLC | RNS |
| 13/09/17 | | 15:37:00 | 13 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 12/09/17 | | 17:28:48 | 12 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 11/09/17 | | 17:03:13 | 11 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 08/09/17 | | 17:27:20 | 8 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 07/09/17 | | 16:30:56 | 7 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 06/09/17 | | 14:38:03 | 6 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 05/09/17 | | 17:45:17 | 5 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 04/09/17 | | 14:16:23 | 4 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 01/09/17 | | 16:10:53 | 1 Sept 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 31/08/17 | | 14:56:23 | 31 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 30/08/17 | | 15:22:55 | 30 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 29/08/17 | | 18:17:52 | 29 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 25/08/17 | | 16:56:28 | 25 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 24/08/17 | | 17:30:12 | 24 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
| 23/08/17 | | 17:43:44 | 23 Aug 2017 | | — | Net Asset Value(s) | Miton UK MicroCap Trust PLC | RNS |
