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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 2024-07-25 Fund Information / Fact…
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 - Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it is the 'Miton UK Microcap Trust Plc - Monthly Factsheet' and announces that this Factsheet for the period ended 30 June 2024 is now available on the Company's website, providing a link. The document itself is very short (1080 characters) and serves only to announce the availability of the actual report, not to contain the report's full content. This perfectly matches the definition of a Report Publication Announcement (RPA), which is used when a document announces the release of another report, adhering to the 'MENU VS MEAL' rule.
2024-07-25 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states its purpose in the title: "Miton UK Microcap Trust Plc - Net Asset Value(s)". It provides specific figures for the unaudited Net Asset Value (NAV) per share as of July 24, 2024. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document length is very short (812 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2024-07-25 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 (July 23rd, 2024). The content provides the NAV per share in pence (55.34p and 55.16p). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (812 chars), but since it contains the actual calculated values rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-07-24 English
Annual Financial Report
Audit Report / Information Classification · 95% confidence The document text contains a base64 encoded image string and lacks any textual content, financial data, or regulatory headers. Given the context of the prompt and the nature of the input, this appears to be a placeholder or a malformed file submission. In the absence of any identifiable content, 'Regulatory Filings' (RNS) is the appropriate fallback category for miscellaneous or unclear filings. FY 2024
2024-07-23 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 (July 22, 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-07-23 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 July 19, 2024, providing specific NAV per share figures (56.21p and 56.02p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-22 English

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