/Equities/XLON/MINB/RNS

Secondary share class. The ordinary shares trade as MINA (Miton UK MicroCap Trust plc). Director, financial and RNS data shown here are for the issuer.

Miton UK Microcap Trust plc RNS

/Equities/XLON/MINB/RNS

Secondary share class. The ordinary shares trade as MINA (Miton UK MicroCap Trust plc). Director, financial and RNS data shown here are for the issuer.

Miton UK Microcap Trust plc RNS

/Equities/XLON/MINB/RNS

Secondary share class. The ordinary shares trade as MINA (Miton UK MicroCap Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/MINB/RNS

Secondary share class. The ordinary shares trade as MINA (Miton UK MicroCap Trust plc). Director, financial and RNS data shown here are for the issuer.

Miton UK Microcap Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
07/11/23	14:04:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	15:07:11	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	07:00:14	6 Nov 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/11/23	17:25:00	3 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/11/23	17:07:08	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:15:08	2 Nov 2023	Redemption of Ordinary Shares/Total Voting Rights	Redemption of Ordinary Shares/Total Voting Rights	RNS
02/11/23	14:03:10	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:30:14	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	15:02:24	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	14:36:13	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	13:16:46	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:29:29	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:16:49	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	14:13:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	15:03:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:13:23	23 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/10/23	18:16:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	16:35:23	20 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
19/10/23	13:09:53	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	13:17:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	15:00:37	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	14:32:09	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	15:00:00	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	14:04:28	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	14:11:31	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:54:37	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	14:31:02	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	13:59:34	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	14:19:31	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	07:00:01	5 Oct 2023	Redemption of Ordinary Shares	Redemption of Ordinary Shares	RNS
04/10/23	15:18:02	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	15:49:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:53:20	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	16:51:53	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	14:58:27	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	15:11:07	27 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
27/09/23	13:35:02	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	16:08:23	26 Sept 2023	Result of AGM	Result of AGM	RNS
26/09/23	14:31:21	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:39:56	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:49:43	25 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
22/09/23	14:32:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	15:33:38	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	13:57:53	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	14:58:28	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	13:29:03	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	13:39:49	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	13:58:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	13:49:46	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	14:34:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,915 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/23	14:04:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	15:07:11	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	07:00:14	6 Nov 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/11/23	17:25:00	3 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/11/23	17:07:08	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:15:08	2 Nov 2023	Redemption of Ordinary Shares/Total Voting Rights	Redemption of Ordinary Shares/Total Voting Rights	RNS
02/11/23	14:03:10	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:30:14	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	15:02:24	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	14:36:13	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	13:16:46	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:29:29	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:16:49	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	14:13:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	15:03:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:13:23	23 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/10/23	18:16:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	16:35:23	20 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
19/10/23	13:09:53	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	13:17:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	15:00:37	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	14:32:09	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	15:00:00	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	14:04:28	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	14:11:31	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:54:37	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	14:31:02	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	13:59:34	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	14:19:31	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	07:00:01	5 Oct 2023	Redemption of Ordinary Shares	Redemption of Ordinary Shares	RNS
04/10/23	15:18:02	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	15:49:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:53:20	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	16:51:53	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	14:58:27	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	15:11:07	27 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
27/09/23	13:35:02	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	16:08:23	26 Sept 2023	Result of AGM	Result of AGM	RNS
26/09/23	14:31:21	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:39:56	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:49:43	25 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
22/09/23	14:32:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	15:33:38	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	13:57:53	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	14:58:28	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	13:29:03	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	13:39:49	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	13:58:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	13:49:46	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	14:34:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,915 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/23	14:04:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	15:07:11	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	07:00:14	6 Nov 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/11/23	17:25:00	3 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/11/23	17:07:08	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:15:08	2 Nov 2023	Redemption of Ordinary Shares/Total Voting Rights	Redemption of Ordinary Shares/Total Voting Rights	RNS
02/11/23	14:03:10	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:30:14	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	15:02:24	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	14:36:13	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	13:16:46	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:29:29	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:16:49	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	14:13:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	15:03:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:13:23	23 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/10/23	18:16:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	16:35:23	20 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
19/10/23	13:09:53	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	13:17:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	15:00:37	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	14:32:09	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	15:00:00	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	14:04:28	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	14:11:31	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:54:37	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	14:31:02	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	13:59:34	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	14:19:31	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	07:00:01	5 Oct 2023	Redemption of Ordinary Shares	Redemption of Ordinary Shares	RNS
04/10/23	15:18:02	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	15:49:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:53:20	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	16:51:53	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	14:58:27	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	15:11:07	27 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
27/09/23	13:35:02	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	16:08:23	26 Sept 2023	Result of AGM	Result of AGM	RNS
26/09/23	14:31:21	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:39:56	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:49:43	25 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
22/09/23	14:32:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	15:33:38	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	13:57:53	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	14:58:28	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	13:29:03	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	13:39:49	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	13:58:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	13:49:46	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	14:34:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,915 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/23	14:04:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	15:07:11	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	07:00:14	6 Nov 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/11/23	17:25:00	3 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/11/23	17:07:08	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:15:08	2 Nov 2023	Redemption of Ordinary Shares/Total Voting Rights	Redemption of Ordinary Shares/Total Voting Rights	RNS
02/11/23	14:03:10	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:30:14	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	15:02:24	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	14:36:13	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	13:16:46	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:29:29	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:16:49	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	14:13:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	15:03:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:13:23	23 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/10/23	18:16:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	16:35:23	20 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
19/10/23	13:09:53	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	13:17:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	15:00:37	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	14:32:09	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	15:00:00	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	14:04:28	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	14:11:31	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:54:37	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	14:31:02	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	13:59:34	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	14:19:31	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	07:00:01	5 Oct 2023	Redemption of Ordinary Shares	Redemption of Ordinary Shares	RNS
04/10/23	15:18:02	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	15:49:02	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:53:20	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	16:51:53	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	14:58:27	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	15:11:07	27 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
27/09/23	13:35:02	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	16:08:23	26 Sept 2023	Result of AGM	Result of AGM	RNS
26/09/23	14:31:21	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:39:56	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:49:43	25 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
22/09/23	14:32:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	15:33:38	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	13:57:53	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	14:58:28	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	13:29:03	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	13:39:49	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	13:58:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	13:49:46	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	14:34:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,915 announcements