Miton UK Microcap Trust (MINI) RNS Announcements

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Date Time Source Announcement
12 Nov 2024 02:33 PM
PRN
Net Asset Value(s)
11 Nov 2024 01:53 PM
PRN
Net Asset Value(s)
08 Nov 2024 03:42 PM
PRN
Holding(s) in Company
08 Nov 2024 12:39 PM
PRN
Net Asset Value(s)
08 Nov 2024 10:13 AM
PRN
Holding(s) in Company
07 Nov 2024 01:33 PM
PRN
Net Asset Value(s)
06 Nov 2024 03:31 PM
PRN
Holding(s) in Company
06 Nov 2024 02:58 PM
PRN
Net Asset Value(s)
05 Nov 2024 05:10 PM
PRN
Redemption of Ordinary Shares and Total Votin...
05 Nov 2024 11:36 AM
PRN
Net Asset Value(s)
04 Nov 2024 11:40 AM
PRN
Net Asset Value(s)
01 Nov 2024 06:16 PM
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*Correction* Net Asset Value(s) Amended price...
01 Nov 2024 03:37 PM
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*Correction* Net Asset Value(s)* Incorrect pr...
01 Nov 2024 11:47 AM
PRN
Net Asset Value(s)
31 Oct 2024 11:17 AM
PRN
Net Asset Value(s)
30 Oct 2024 11:58 AM
PRN
Net Asset Value(s)
29 Oct 2024 11:58 AM
PRN
Net Asset Value(s)
28 Oct 2024 11:28 AM
PRN
Net Asset Value(s)
28 Oct 2024 09:41 AM
PRN
Monthly Factsheet
25 Oct 2024 11:57 AM
PRN
Net Asset Value(s)
24 Oct 2024 11:33 AM
PRN
Net Asset Value(s)
23 Oct 2024 11:52 AM
PRN
Net Asset Value(s)
22 Oct 2024 11:49 AM
PRN
Net Asset Value(s)
21 Oct 2024 11:10 AM
PRN
Net Asset Value(s)
21 Oct 2024 08:36 AM
PRN
Director Declaration
18 Oct 2024 12:01 PM
PRN
Net Asset Value(s)
17 Oct 2024 11:33 AM
PRN
Net Asset Value(s)
16 Oct 2024 11:27 AM
PRN
Net Asset Value(s)
15 Oct 2024 11:39 AM
PRN
Net Asset Value(s)
14 Oct 2024 11:59 AM
PRN
Net Asset Value(s)
11 Oct 2024 11:40 AM
PRN
Net Asset Value(s)
10 Oct 2024 11:45 AM
PRN
Net Asset Value(s)
09 Oct 2024 11:55 AM
PRN
Net Asset Value(s)
08 Oct 2024 11:35 AM
PRN
Net Asset Value(s)
07 Oct 2024 11:41 AM
PRN
Net Asset Value(s)
04 Oct 2024 11:43 AM
PRN
Net Asset Value(s)
03 Oct 2024 12:18 PM
PRN
Net Asset Value(s)
02 Oct 2024 04:45 PM
PRN
Redemption of Ordinary Shares and Shareholder...
02 Oct 2024 11:56 AM
PRN
Net Asset Value(s)
01 Oct 2024 11:34 AM
PRN
Net Asset Value(s)
30 Sep 2024 11:17 AM
PRN
Net Asset Value(s)
27 Sep 2024 11:47 AM
PRN
Net Asset Value(s)
26 Sep 2024 11:58 AM
PRN
Net Asset Value(s)
25 Sep 2024 10:59 AM
PRN
Net Asset Value(s)
24 Sep 2024 05:00 PM
PRN
Result of Annual General Meeting
24 Sep 2024 03:07 PM
PRN
Monthly Factsheet
24 Sep 2024 11:35 AM
PRN
Net Asset Value(s)
23 Sep 2024 11:48 AM
PRN
Net Asset Value(s)
20 Sep 2024 11:27 AM
PRN
Net Asset Value(s)
19 Sep 2024 11:44 AM
PRN
Net Asset Value(s)
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