Skip to main content
Year archive

MITON UK MICROCAP TRUST PLC — 2019 filings

All 294 regulatory filings released by MITON UK MICROCAP TRUST PLC (MINI) in 2019, sourced directly from the official regulator.

294 Filings
2019 Period
2019 filings (294)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Holding(s) in Company
Major Shareholding Notification
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Half-year Report
Interim / Quarterly Report H2 2019
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Holding(s) in Company
Major Shareholding Notification
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Director Declaration
Board/Management Information
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Compliance with Market Abuse Regulation
Report Publication Announcement
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Holding(s) in Company
Major Shareholding Notification
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Half Year Report
Interim / Quarterly Report H1 2019
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Holding(s) in Company
Major Shareholding Notification
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Holding(s) in Company
Major Shareholding Notification
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-09-11 English
Resolutions Passed at the AGM
Regulatory Filings
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Holding(s) in Company
Major Shareholding Notification
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Holding(s) in Company
Major Shareholding Notification
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Cancellation of the Share Premium Account
Share Issue/Capital Change
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Holding(s) in Company
Major Shareholding Notification
2019-07-24 English
Replacement: Annual Financial Report
Annual Report FY 2019
2019-07-24 English
Holding(s) in Company
Major Shareholding Notification
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Result of General Meeting
AGM Information
2019-07-23 English
Resolution passed at General Meeting
AGM Information
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Annual Financial Report
Annual Report FY 2019
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Holding(s) in Company
Major Shareholding Notification
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Holding(s) in Company
Major Shareholding Notification
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Holding(s) in Company
Major Shareholding Notification
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Redemption of Ordinary Shares
Regulatory Filings
2019-07-01 English
Notice of General Meeting
AGM Information
2019-07-01 English
Redemption Price
Share Issue/Capital Change
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Redemption of Ordinary Shares
Capital/Financing Update
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Holding(s) in Company
Major Shareholding Notification
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Holding(s) in Company
Major Shareholding Notification
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Redemption of Ordinary Shares
Regulatory Filings
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Holding(s) in Company
Major Shareholding Notification
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Compliance with Market Abuse Regulation
Report Publication Announcement
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Annual Option To Redeem Ordinary Shares
Declaration of Voting Results & Voting Rights Announcements
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Annual Report
Annual Report FY 2019
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Holding(s) in Company
Major Shareholding Notification
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Holding(s) in Company
Major Shareholding Notification
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Holding(s) in Company
Major Shareholding Notification
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
TR-1: Notification of major holdings
Major Shareholding Notification
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Holding(s) in Company
Major Shareholding Notification
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Holding(s) in Company
Major Shareholding Notification
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-25 English
Net Asset Value(s)
Net Asset Value
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-21 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Holding(s) in Company
Major Shareholding Notification
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-14 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Holding(s) in Company
Major Shareholding Notification
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-07 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Net Asset Value(s)
Net Asset Value
2019-02-04 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Net Asset Value(s)
Net Asset Value
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Holding(s) in Company
Major Shareholding Notification
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-15 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-11 English
Net Asset Value(s)
Net Asset Value
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Net Asset Value(s)
Net Asset Value
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English