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MITON UK MICROCAP TRUST PLC — 2018 filings

All 300 regulatory filings released by MITON UK MICROCAP TRUST PLC (MINI) in 2018, sourced directly from the official regulator.

300 Filings
2018 Period
2018 filings (300)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Holding(s) in Company
Major Shareholding Notification
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Half-year Report
Interim / Quarterly Report H2 2018
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Holding(s) in Company
Major Shareholding Notification
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Holding(s) in Company
Major Shareholding Notification
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Holding(s) in Company
Major Shareholding Notification
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Compliance with Market Abuse Regulation
Regulatory Filings
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Half-yearly report
Interim / Quarterly Report H1 2019
2018-10-31 English
Holding(s) in Company
Major Shareholding Notification
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Net Asset Value(s)
Net Asset Value
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-12 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Holding(s) in Company
Major Shareholding Notification
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-26 English
Full accounts made up to 2018-04-30
Regulatory Filings
2018-09-26 English
Net Asset Value(s)
Net Asset Value
2018-09-25 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-19 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-12 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2018-09-12 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Net Asset Value(s)
Net Asset Value
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-05 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
BLOCK LISTING SIX MONTHLY RETURN
Share Issue/Capital Change
2018-08-30 English
Net Asset Value(s)
Net Asset Value
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-24 English
Net Asset Value(s)
Net Asset Value
2018-08-23 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Holding(s) in Company
Major Shareholding Notification
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Net Asset Value(s)
Net Asset Value
2018-08-16 English
Net Asset Value(s)
Net Asset Value
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-09 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-07 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-03 English
Net Asset Value(s)
Net Asset Value
2018-08-02 English
Holding(s) in Company
Major Shareholding Notification
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-24 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Annual Financial Report
Annual Report FY 2018
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-06 English
Holding(s) in Company
Major Shareholding Notification
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Holding(s) in Company
Major Shareholding Notification
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Holding(s) in Company
Major Shareholding Notification
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-26 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Holding(s) in Company
Major Shareholding Notification
2018-06-19 English
Holding(s) in Company
Major Shareholding Notification
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Holding(s) in Company
Major Shareholding Notification
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
TR-1: Notification of major holdings
Major Shareholding Notification
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Compliance with Market Abuse Regulation
Regulatory Filings
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Holding(s) in Company
Major Shareholding Notification
2018-06-07 English
Holding(s) in Company
Major Shareholding Notification
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-06 English
TR-1: Notification of major holdings
Major Shareholding Notification
2018-06-06 English
Net Asset Value(s)
Net Asset Value
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Total Voting Rights
Regulatory Filings
2018-06-01 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-25 English
TR-1: Notification of major holdings
Major Shareholding Notification
2018-05-25 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Net Asset Value(s)
Net Asset Value
2018-05-22 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Net Asset Value(s)
Net Asset Value
2018-05-17 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Holding(s) in Company
Major Shareholding Notification
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-15 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Holding(s) in Company
Major Shareholding Notification
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-08 English
Redemption Price and Total Voting Rights
Regulatory Filings
2018-05-08 English
TR-1: notification of major holdings
Major Shareholding Notification
2018-05-04 English
Holding(s) in Company
Major Shareholding Notification
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-02 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Holding(s) in Company
Major Shareholding Notification
2018-05-01 English
Holding(s) in Company
Major Shareholding Notification
2018-05-01 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Annual Report and Accounts Year Ended 30 April 2018
Annual Report FY 2018
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Holding(s) in Company
Major Shareholding Notification
2018-04-26 English
Holding(s) in Company
Major Shareholding Notification
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Holding(s) in Company
Major Shareholding Notification
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-13 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Redemption of Ordinary Shares
Regulatory Filings
2018-04-04 English
Holding(s) in Company
Major Shareholding Notification
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-26 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Holding(s) in Company
Major Shareholding Notification
2018-03-21 English
Annual Option To Redeem Ordinary Shares
Regulatory Filings
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Holding(s) in Company
Major Shareholding Notification
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Holding(s) in Company
Major Shareholding Notification
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Director Declaration
Board/Management Information
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Holding(s) in Company
Major Shareholding Notification
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Holding(s) in Company
Major Shareholding Notification
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Holding(s) in Company
Major Shareholding Notification
2018-02-02 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Holding(s) in Company
Major Shareholding Notification
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Holding(s) in Company
Major Shareholding Notification
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English