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Year archive

MITON UK MICROCAP TRUST PLC — 2015 filings

All 188 regulatory filings released by MITON UK MICROCAP TRUST PLC (MINI) in 2015, sourced directly from the official regulator.

188 Filings
2015 Period
2015 filings (188)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2015-12-31 English
Net Asset Value(s)
Net Asset Value
2015-12-30 English
Net Asset Value(s)
Net Asset Value
2015-12-29 English
Net Asset Value(s)
Net Asset Value
2015-12-24 English
Net Asset Value(s)
Net Asset Value
2015-12-23 English
Net Asset Value(s)
Net Asset Value
2015-12-21 English
Net Asset Value(s)
Net Asset Value
2015-12-18 English
Net Asset Value(s)
Net Asset Value
2015-12-17 English
Half Yearly Report
Interim / Quarterly Report H1 2015
2015-12-17 English
Net Asset Value(s)
Net Asset Value
2015-12-16 English
Net Asset Value(s)
Net Asset Value
2015-12-15 English
Net Asset Value(s)
Net Asset Value
2015-12-14 English
Net Asset Value(s)
Net Asset Value
2015-12-11 English
Net Asset Value(s)
Net Asset Value
2015-12-10 English
Notice of Results
Share Issue/Capital Change
2015-12-10 English
Net Asset Value(s)
Net Asset Value
2015-12-09 English
Net Asset Value(s)
Net Asset Value
2015-12-08 English
Net Asset Value(s)
Net Asset Value
2015-12-07 English
Net Asset Value(s)
Net Asset Value
2015-12-04 English
Net Asset Value(s)
Net Asset Value
2015-12-03 English
Net Asset Value(s)
Net Asset Value
2015-12-02 English
Net Asset Value(s)
Net Asset Value
2015-12-01 English
Net Asset Value(s)
Net Asset Value
2015-11-30 English
Net Asset Value(s)
Net Asset Value
2015-11-27 English
Net Asset Value(s)
Net Asset Value
2015-11-26 English
Net Asset Value(s)
Net Asset Value
2015-11-25 English
Net Asset Value(s)
Net Asset Value
2015-11-24 English
Net Asset Value(s)
Net Asset Value
2015-11-23 English
Net Asset Value(s)
Net Asset Value
2015-11-20 English
Net Asset Value(s)
Net Asset Value
2015-11-19 English
Net Asset Value(s)
Net Asset Value
2015-11-18 English
Net Asset Value(s)
Net Asset Value
2015-11-17 English
Net Asset Value(s)
Net Asset Value
2015-11-16 English
Net Asset Value(s)
Net Asset Value
2015-11-13 English
Net Asset Value(s)
Net Asset Value
2015-11-12 English
Net Asset Value(s)
Net Asset Value
2015-11-11 English
Net Asset Value(s)
Net Asset Value
2015-11-10 English
Net Asset Value(s)
Net Asset Value
2015-11-09 English
Net Asset Value(s)
Net Asset Value
2015-11-06 English
Net Asset Value(s)
Net Asset Value
2015-11-05 English
Net Asset Value(s)
Net Asset Value
2015-11-04 English
Net Asset Value(s)
Net Asset Value
2015-11-03 English
Net Asset Value(s)
Net Asset Value
2015-11-02 English
Net Asset Value(s)
Net Asset Value
2015-10-30 English
Net Asset Value(s)
Net Asset Value
2015-10-29 English
Net Asset Value(s)
Net Asset Value
2015-10-28 English
Net Asset Value(s)
Net Asset Value
2015-10-27 English
Net Asset Value(s)
Net Asset Value
2015-10-26 English
Net Asset Value(s)
Net Asset Value
2015-10-23 English
Net Asset Value(s)
Net Asset Value
2015-10-22 English
Net Asset Value(s)
Net Asset Value
2015-10-21 English
Net Asset Value(s)
Net Asset Value
2015-10-20 English
Net Asset Value(s)
Net Asset Value
2015-10-19 English
Net Asset Value(s)
Net Asset Value
2015-10-16 English
Net Asset Value(s)
Net Asset Value
2015-10-15 English
Net Asset Value(s)
Net Asset Value
2015-10-14 English
Net Asset Value(s)
Net Asset Value
2015-10-13 English
Net Asset Value(s)
Net Asset Value
2015-10-12 English
Net Asset Value(s)
Net Asset Value
2015-10-09 English
Net Asset Value(s)
Net Asset Value
2015-10-08 English
Net Asset Value(s)
Net Asset Value
2015-10-07 English
Net Asset Value(s)
Net Asset Value
2015-10-06 English
Net Asset Value(s)
Net Asset Value
2015-10-05 English
Net Asset Value(s)
Net Asset Value
2015-10-02 English
Net Asset Value(s)
Net Asset Value
2015-10-01 English
Total Voting Rights
Regulatory Filings
2015-10-01 English
Net Asset Value(s)
Net Asset Value
2015-09-30 English
Net Asset Value(s)
Net Asset Value
2015-09-29 English
Net Asset Value(s)
Net Asset Value
2015-09-28 English
Net Asset Value(s)
Net Asset Value
2015-09-25 English
Net Asset Value(s)
Net Asset Value
2015-09-24 English
Net Asset Value(s)
Net Asset Value
2015-09-23 English
Net Asset Value(s)
Net Asset Value
2015-09-22 English
Net Asset Value(s)
Net Asset Value
2015-09-21 English
Net Asset Value(s)
Net Asset Value
2015-09-18 English
Net Asset Value(s)
Net Asset Value
2015-09-17 English
Net Asset Value(s)
Net Asset Value
2015-09-16 English
Net Asset Value(s)
Net Asset Value
2015-09-15 English
Net Asset Value(s)
Net Asset Value
2015-09-14 English
Net Asset Value(s)
Net Asset Value
2015-09-11 English
Net Asset Value(s)
Net Asset Value
2015-09-10 English
Net Asset Value(s)
Net Asset Value
2015-09-09 English
Net Asset Value(s)
Net Asset Value
2015-09-08 English
Net Asset Value(s)
Net Asset Value
2015-09-07 English
Net Asset Value(s)
Net Asset Value
2015-09-04 English
Net Asset Value(s)
Net Asset Value
2015-09-03 English
Issue of Ordinary Shares
Regulatory Filings
2015-09-02 English
Net Asset Value(s)
Net Asset Value
2015-09-02 English
Net Asset Value(s)
Net Asset Value
2015-09-01 English
Total Voting Rights
Regulatory Filings
2015-09-01 English
Net Asset Value(s)
Net Asset Value
2015-08-28 English
Net Asset Value(s)
Net Asset Value
2015-08-27 English
Net Asset Value(s)
Net Asset Value
2015-08-26 English
Net Asset Value(s)
Net Asset Value
2015-08-25 English
Net Asset Value(s)
Net Asset Value
2015-08-24 English
Net Asset Value(s)
Net Asset Value
2015-08-21 English
Issue of Ordinary Shares
Share Issue/Capital Change
2015-08-20 English
Net Asset Value(s)
Net Asset Value
2015-08-20 English
Issue of Ordinary Shares
Share Issue/Capital Change
2015-08-19 English
Net Asset Value(s)
Net Asset Value
2015-08-19 English
Net Asset Value(s)
Net Asset Value
2015-08-18 English
Net Asset Value(s)
Net Asset Value
2015-08-17 English
Net Asset Value(s)
Net Asset Value
2015-08-14 English
Net Asset Value(s)
Net Asset Value
2015-08-13 English
Net Asset Value(s)
Net Asset Value
2015-08-12 English
Net Asset Value(s)
Net Asset Value
2015-08-11 English
Holding(s) in Company
Major Shareholding Notification
2015-08-10 English
Net Asset Value(s)
Net Asset Value
2015-08-10 English
Issue of Ordinary Shares
Share Issue/Capital Change
2015-08-10 English
Net Asset Value(s)
Net Asset Value
2015-08-07 English
Net Asset Value(s)
Net Asset Value
2015-08-06 English
Additional Listing
Share Issue/Capital Change
2015-08-06 English
Net Asset Value(s)
Net Asset Value
2015-08-05 English
Issue of Ordinary Shares
Share Issue/Capital Change
2015-08-04 English
Net Asset Value(s)
Net Asset Value
2015-08-04 English
Issue of Equity
Capital/Financing Update
2015-08-04 English
Net Asset Value(s)
Net Asset Value
2015-08-03 English
Net Asset Value(s)
Net Asset Value
2015-07-31 English
Net Asset Value(s)
Net Asset Value
2015-07-30 English
Net Asset Value(s)
Net Asset Value
2015-07-29 English
Net Asset Value(s)
Net Asset Value
2015-07-28 English
Net Asset Value(s)
Net Asset Value
2015-07-27 English
Net Asset Value(s)
Net Asset Value
2015-07-24 English
Net Asset Value(s)
Net Asset Value
2015-07-23 English
Net Asset Value(s)
Net Asset Value
2015-07-22 English
Net Asset Value(s)
Net Asset Value
2015-07-21 English
Net Asset Value(s)
Net Asset Value
2015-07-20 English
Net Asset Value(s)
Net Asset Value
2015-07-17 English
Net Asset Value(s)
Net Asset Value
2015-07-16 English
Net Asset Value(s)
Net Asset Value
2015-07-15 English
Net Asset Value(s)
Net Asset Value
2015-07-14 English
Net Asset Value(s)
Net Asset Value
2015-07-13 English
Net Asset Value(s)
Net Asset Value
2015-07-10 English
Net Asset Value(s)
Net Asset Value
2015-07-09 English
Net Asset Value(s)
Net Asset Value
2015-07-08 English
Net Asset Value(s)
Net Asset Value
2015-07-07 English
Net Asset Value(s)
Net Asset Value
2015-07-06 English
Net Asset Value(s)
Net Asset Value
2015-07-03 English
Net Asset Value(s)
Net Asset Value
2015-07-02 English
Net Asset Value(s)
Net Asset Value
2015-07-01 English
Net Asset Value(s)
Net Asset Value
2015-06-30 English
Net Asset Value(s)
Net Asset Value
2015-06-29 English
Net Asset Value(s)
Net Asset Value
2015-06-26 English
Net Asset Value(s)
Net Asset Value
2015-06-25 English
Net Asset Value(s)
Net Asset Value
2015-06-24 English
Net Asset Value(s)
Net Asset Value
2015-06-23 English
Net Asset Value(s)
Net Asset Value
2015-06-22 English
Net Asset Value(s)
Net Asset Value
2015-06-19 English
Net Asset Value(s)
Net Asset Value
2015-06-18 English
Net Asset Value(s)
Net Asset Value
2015-06-17 English
Net Asset Value(s)
Net Asset Value
2015-06-16 English
Net Asset Value(s)
Net Asset Value
2015-06-15 English
Net Asset Value(s)
Net Asset Value
2015-06-12 English
Net Asset Value(s)
Net Asset Value
2015-06-11 English
Net Asset Value(s)
Net Asset Value
2015-06-10 English
Net Asset Value(s)
Net Asset Value
2015-06-09 English
Net Asset Value(s)
Net Asset Value
2015-06-08 English
Net Asset Value(s)
Net Asset Value
2015-06-05 English
Net Asset Value(s)
Net Asset Value
2015-06-04 English
Holding(s) in Company
Major Shareholding Notification
2015-06-03 English
Net Asset Value(s)
Net Asset Value
2015-06-03 English
Net Asset Value(s)
Net Asset Value
2015-06-02 English
Net Asset Value(s)
Net Asset Value
2015-06-01 English
Net Asset Value(s)
Net Asset Value
2015-05-29 English
Net Asset Value(s)
Net Asset Value
2015-05-28 English
Net Asset Value(s)
Net Asset Value
2015-05-27 English
Holding(s) in Company
Major Shareholding Notification
2015-05-27 English
Net Asset Value(s)
Net Asset Value
2015-05-26 English
Net Asset Value(s)
Net Asset Value
2015-05-22 English
Net Asset Value(s)
Net Asset Value
2015-05-21 English
Net Asset Value(s)
Net Asset Value
2015-05-20 English
Net Asset Value(s)
Net Asset Value
2015-05-19 English
Net Asset Value(s)
Net Asset Value
2015-05-18 English
Net Asset Value(s)
Net Asset Value
2015-05-15 English
Net Asset Value(s)
Net Asset Value
2015-05-14 English
Holding(s) in Company
Major Shareholding Notification
2015-05-14 English
Net Asset Value(s)
Net Asset Value
2015-05-13 English
Net Asset Value(s)
Net Asset Value
2015-05-12 English
Net Asset Value(s)
Net Asset Value
2015-05-11 English
Net Asset Value(s)
Net Asset Value
2015-05-08 English
Net Asset Value(s)
Net Asset Value
2015-05-07 English
Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements
2015-05-07 English
Net Asset Value(s)
Net Asset Value
2015-05-06 English
Net Asset Value(s)
Net Asset Value
2015-05-05 English
Holding(s) in Company
Major Shareholding Notification
2015-05-01 English
Net Asset Value(s)
Net Asset Value
2015-05-01 English
First Day of Dealings
Regulatory Filings
2015-04-30 English
Prospectus
Capital/Financing Update
2015-04-08 English