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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 2024-08-15 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 the unaudited Net Asset Value per share ('53.62p' and '53.41p') as of a specific date (14th August 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-15 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 per share ('53.39p per ordinary share', '53.18p per ordinary share') as of a specific date (August 13, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-14 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject is 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share ('53.56p per ordinary share' and '53.35p per ordinary share') as of a specific date (12th August 2024). This directly matches the definition for Net Asset Value updates.
2024-08-13 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 (August 9th, 2024). The content provides the NAV per share figures (53.63p and 53.41p). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-08-12 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 (8th August 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2024-08-09 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 per share' as of a specific date (August 7th, 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-08 English

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