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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 2024-10-07 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 (October 4th, 2024). The content provides the NAV per share figures (51.11p and 51.03p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-07 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 (October 3rd, 2024). The content provides the NAV per share figures (51.16p and 51.08p). This directly matches the definition for Net Asset Value updates.
2024-10-04 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 (October 2nd, 2024). It provides the NAV per share in pence, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-03 English
Miton UK Microcap Trust Plc - Redemption of Ordinary Shares and Shareholder Engagement
Regulatory Filings Classification · 95% confidence The document announces the results of a voluntary redemption facility for ordinary shares of Miton UK MicroCap Trust Plc, detailing the number of shares requested for redemption (31,083,534) and mentioning that a further announcement will follow regarding the redemption details. It also mentions future shareholder engagement. This type of announcement, concerning capital structure changes (share redemptions/buybacks) and shareholder actions, most closely aligns with 'Transaction in Own Shares' (POS) or potentially 'Capital/Financing Update' (CAP). Since the core event is the redemption of shares by the company, POS is the most specific fit, as it covers the company buying back or selling its own shares (redemption is a form of buyback). It is a formal announcement of a transaction affecting the share capital.
2024-10-02 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 (October 1, 2024). The content provides the NAV per share in pence, which is the defining characteristic of a Net Asset Value update, matching the definition for 'NAV'. The document length is very short (925 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.
2024-10-02 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 '30th September 2024'. It provides specific NAV figures per ordinary share (51.93p and 51.90p). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a separate report.
2024-10-01 English

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