Miton UK Microcap Trust (MINI) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 11:15 AM
PRN
Net Asset Value(s)
23 Dec 2024 11:59 AM
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Net Asset Value(s)
20 Dec 2024 11:44 AM
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Net Asset Value(s)
19 Dec 2024 11:17 AM
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Net Asset Value(s)
18 Dec 2024 01:10 PM
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Holding(s) in Company
18 Dec 2024 11:23 AM
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Net Asset Value(s)
17 Dec 2024 11:25 AM
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Net Asset Value(s)
16 Dec 2024 11:20 AM
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Net Asset Value(s)
16 Dec 2024 10:27 AM
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Monthly Factsheet
13 Dec 2024 11:44 AM
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Net Asset Value(s)
12 Dec 2024 11:34 AM
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Net Asset Value(s)
11 Dec 2024 11:45 AM
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Net Asset Value(s)
10 Dec 2024 11:32 AM
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Net Asset Value(s)
09 Dec 2024 11:40 AM
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Net Asset Value(s)
06 Dec 2024 11:44 AM
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Net Asset Value(s)
05 Dec 2024 11:37 AM
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Net Asset Value(s)
04 Dec 2024 11:50 AM
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Net Asset Value(s)
03 Dec 2024 11:46 AM
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Net Asset Value(s)
02 Dec 2024 02:07 PM
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Net Asset Value(s)
02 Dec 2024 09:40 AM
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Total Voting Rights and Capital
29 Nov 2024 11:48 AM
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Net Asset Value(s)
28 Nov 2024 11:37 AM
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Net Asset Value(s)
27 Nov 2024 11:46 AM
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Net Asset Value(s)
26 Nov 2024 11:48 AM
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Net Asset Value(s)
25 Nov 2024 11:15 AM
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Net Asset Value(s)
25 Nov 2024 08:06 AM
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Holding(s) in Company
22 Nov 2024 11:45 AM
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Net Asset Value(s)
21 Nov 2024 11:26 AM
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Net Asset Value(s)
20 Nov 2024 12:40 PM
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Update to Result of Annual General Meeting
20 Nov 2024 11:38 AM
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Net Asset Value(s)
19 Nov 2024 12:02 PM
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Net Asset Value(s)
19 Nov 2024 09:36 AM
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Monthly Factsheet
18 Nov 2024 03:58 PM
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Company Update
18 Nov 2024 11:27 AM
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Net Asset Value(s)
15 Nov 2024 11:14 AM
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Net Asset Value(s)
14 Nov 2024 11:27 AM
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Net Asset Value(s)
13 Nov 2024 12:09 PM
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Net Asset Value(s)
12 Nov 2024 02:33 PM
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Net Asset Value(s)
11 Nov 2024 01:53 PM
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Net Asset Value(s)
08 Nov 2024 03:42 PM
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Holding(s) in Company
08 Nov 2024 12:39 PM
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Net Asset Value(s)
08 Nov 2024 10:13 AM
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Holding(s) in Company
07 Nov 2024 01:33 PM
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Net Asset Value(s)
06 Nov 2024 03:31 PM
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Holding(s) in Company
06 Nov 2024 02:58 PM
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Net Asset Value(s)
05 Nov 2024 05:10 PM
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Redemption of Ordinary Shares and Total Votin...
05 Nov 2024 11:36 AM
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Net Asset Value(s)
04 Nov 2024 11:40 AM
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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...
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