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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 2024-07-11 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 July 10, 2024, providing specific NAV per share figures (54.84p and 54.69p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-11 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 9th, 2024). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (821 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-07-10 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 (8th July 2024). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not just an announcement of a separate report.
2024-07-09 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 5th, 2024). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates.
2024-07-08 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 4th, 2024). The content provides the NAV per ordinary share, both including and excluding current period revenue. 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 value rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-07-05 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value(s)' for 'Miton UK Microcap Trust Plc' as of a specific date (July 3rd, 2024). The content provides the NAV per ordinary share, which directly corresponds to the definition of Net Asset Value updates, primarily associated with investment funds. This matches the 'Net Asset Value (Code: NAV)' definition.
2024-07-04 English

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