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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 2024-09-05 Report Publication Anno…
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 - Investor Presentation
Report Publication Announcement Classification · 95% confidence The document is a short announcement (1868 characters) from Miton UK Microcap Trust Plc, dated September 5, 2024. The core content is that management (Gervais Williams and Claire Long) will provide a live presentation updating on the Company via the 'Investor Meet Company' platform on September 19, 2024. This is not the presentation itself, but an announcement about the upcoming event where an investor presentation will be given. This fits the definition of a Report Publication Announcement (RPA) as it announces the timing and method of a future investor communication/presentation, or potentially an Investor Presentation (IP) if the announcement itself is considered the primary material, but given the focus is on *announcing* the event rather than containing the presentation slides, RPA is a strong candidate. However, since the event is explicitly an 'Investor Presentation' and the content is about an update for investors, 'Investor Presentation' (IP) is the most specific fit for the *subject matter* being announced, even if this specific text is the announcement wrapper. Given the options, IP describes the nature of the event being promoted. If the document were the actual slides, IP would be certain. Since it's an announcement *about* the presentation, RPA is technically correct based on Rule 2, but IP is the subject matter. Let's re-evaluate based on the definitions. IP is 'Detailed presentation for investors focusing on financials, strategy, and market position.' This document announces such a presentation. RPA is 'Announcement regarding the timing, release, or publication of company reports'. Since this is an announcement about a presentation, RPA is the most accurate classification for this specific short text announcing the event details.
2024-09-05 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 (NAV) per share as of a specific date (3rd September 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-04 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the 'Net Asset Value(s)' for 'Miton UK Microcap Trust Plc' as of September 2nd, 2024. The content consists solely of the calculated NAV per share figures (both including and excluding revenue). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-09-03 English
Miton UK Microcap Trust Plc - Redemption of Ordinary Shares
Share Issue/Capital Change Classification · 99% confidence The document announces an 'ANNUAL OPTION TO REDEEM ORDINARY SHARES' for Miton UK MicroCap Trust plc. This involves shareholders requesting the company to buy back their shares for cash, detailing the process, deadlines, and calculation of the Redemption Price. This action directly relates to changes in the company's capital structure and the handling of existing shares, which aligns best with the 'Share Issue/Capital Change' (SHA) category, as it is a mechanism for reducing or altering the outstanding share capital based on shareholder election. While it involves a transaction, it is a structured redemption facility rather than a general market repurchase (POS). It is not a standard earnings release, annual report, or management discussion, but a specific corporate action announcement regarding capital.
2024-09-03 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 August 30, 2024. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-09-02 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 NAV figures ('53.86p per ordinary share', '53.67p per ordinary share') as of a specific date (August 29th, 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-30 English

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