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MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
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Filings indexed 2,900 across all filing types
Latest filing 2024-11-22 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 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value (NAV) per share as of November 21, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2024-11-22 English
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 (20th November 2024). It provides the NAV per ordinary share both including and excluding current period revenue. This directly corresponds to the definition for Net Asset Value updates, which is classified as NAV.
2024-11-21 English
Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled "Update to Result of Annual General Meeting" and discusses the outcome of a previous AGM held on September 24, 2024, specifically addressing shareholder dissent against director re-elections and subsequent engagement efforts. This content directly relates to the proceedings and outcomes of the Annual General Meeting. Therefore, the most appropriate classification is AGM Information (AGM-R). It is not a general regulatory filing (RNS) because it is highly specific to the AGM process, nor is it a declaration of voting results (DVA) as it is an *update* following the results and engagement, rather than the initial formal result announcement itself.
2024-11-20 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' as of November 19th, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as NAV.
2024-11-20 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' as of a specific date (18th November 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2024-11-19 English
Miton UK Microcap Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 99% confidence The document is titled '# Miton UK Microcap Trust Plc - Monthly Factsheet' and explicitly states that the 'Factsheet for the month ended 31 October 2024 is now available on the Company's website'. The document itself is very short (1092 characters) and serves only to announce the publication of the factsheet, rather than containing the detailed factsheet content. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2024-11-19 English

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