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MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
Filings indexed 2,900 across all filing types
Latest filing 2024-12-11 Net Asset Value
Country GB United Kingdom
Listing IL MINI

About MITON UK MICROCAP TRUST PLC

https://www.mitonukmicrocaptrust.com/

Miton UK MicroCap Trust PLC was an investment trust focused on providing shareholders with long-term capital growth. The trust's strategy involved investing in a diversified portfolio composed primarily of the smallest companies by market capitalization quoted or traded on an exchange in the United Kingdom. In March 2025, the company's board proposed a reconstruction and voluntary winding-up. Following shareholder approval, trading in the company's shares was suspended in April 2025, and joint liquidators were appointed in May 2025 to manage the liquidation process.

Recent filings

Filing Released Lang Actions
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (December 10, 2024). The content provides the NAV per share figures (50.81p and 50.59p). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (823 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-12-11 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share ('50.64p per ordinary share' and '50.42p per ordinary share') as of a specific date (9th December 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-10 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of a specific date (6th December 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-09 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value (NAV) per share as of December 5th, 2024. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (821 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV the most specific classification.
2024-12-06 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value per share ('50.46p' and '50.24p') as of a specific date (4th December 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-05 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share as of a specific date (3rd December 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2024-12-04 English

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