Miton UK Microcap Trust (MINI) RNS Announcements

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Date Time Source Announcement
01 Jun 2017 04:33 PM
RNS
Net Asset Value(s)
31 May 2017 03:47 PM
RNS
Net Asset Value(s)
30 May 2017 05:06 PM
RNS
Net Asset Value(s)
26 May 2017 04:24 PM
RNS
Net Asset Value(s)
25 May 2017 04:15 PM
RNS
Net Asset Value(s)
24 May 2017 04:32 PM
RNS
Net Asset Value(s)
23 May 2017 03:29 PM
RNS
Net Asset Value(s)
22 May 2017 01:51 PM
RNS
Net Asset Value(s)
19 May 2017 04:30 PM
RNS
Net Asset Value(s)
18 May 2017 04:33 PM
RNS
Net Asset Value(s)
17 May 2017 03:32 PM
RNS
Net Asset Value(s)
16 May 2017 04:14 PM
RNS
Net Asset Value(s)
15 May 2017 04:24 PM
RNS
Net Asset Value(s)
12 May 2017 02:49 PM
RNS
Net Asset Value(s)
11 May 2017 03:26 PM
RNS
Net Asset Value(s)
11 May 2017 01:03 PM
RNS
REDEMPTION PRICE AND TOTAL VOTING RIGHTS
10 May 2017 04:27 PM
RNS
Net Asset Value(s)
09 May 2017 03:09 PM
RNS
Net Asset Value(s)
08 May 2017 02:07 PM
RNS
Net Asset Value(s)
05 May 2017 02:21 PM
RNS
Net Asset Value(s)
04 May 2017 03:57 PM
RNS
Net Asset Value(s)
03 May 2017 03:46 PM
RNS
Net Asset Value(s)
02 May 2017 04:23 PM
RNS
Net Asset Value(s)
28 Apr 2017 03:45 PM
RNS
Net Asset Value(s)
27 Apr 2017 04:19 PM
RNS
Net Asset Value(s)
26 Apr 2017 03:31 PM
RNS
Net Asset Value(s)
25 Apr 2017 05:24 PM
RNS
Net Asset Value(s)
24 Apr 2017 03:42 PM
RNS
Net Asset Value(s)
21 Apr 2017 02:27 PM
RNS
Net Asset Value(s)
20 Apr 2017 03:37 PM
RNS
Net Asset Value(s)
19 Apr 2017 04:02 PM
RNS
Net Asset Value(s)
18 Apr 2017 04:17 PM
RNS
Net Asset Value(s)
13 Apr 2017 03:25 PM
RNS
Net Asset Value(s)
12 Apr 2017 03:19 PM
RNS
Net Asset Value(s)
11 Apr 2017 04:46 PM
RNS
Net Asset Value(s)
10 Apr 2017 04:56 PM
RNS
Net Asset Value(s)
07 Apr 2017 04:24 PM
RNS
Net Asset Value(s)
06 Apr 2017 04:14 PM
RNS
Net Asset Value(s)
05 Apr 2017 03:59 PM
RNS
Net Asset Value(s)
04 Apr 2017 04:38 PM
RNS
Net Asset Value(s)
03 Apr 2017 03:57 PM
RNS
Net Asset Value(s)
03 Apr 2017 01:32 PM
RNS
REDEMPTION OF ORDINARY SHARES
31 Mar 2017 03:25 PM
RNS
Net Asset Value(s)
30 Mar 2017 04:56 PM
RNS
Net Asset Value(s)
29 Mar 2017 02:03 PM
RNS
Net Asset Value(s)
28 Mar 2017 04:47 PM
RNS
Net Asset Value(s)
27 Mar 2017 04:19 PM
RNS
Net Asset Value(s)
24 Mar 2017 02:19 PM
RNS
Net Asset Value(s)
23 Mar 2017 01:04 PM
RNS
Net Asset Value(s)
22 Mar 2017 03:21 PM
RNS
Net Asset Value(s)
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