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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 2025-05-02 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 specific figures for the 'unaudited Net Asset Value per share' as of a specific date (01st May 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2025-05-02 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 NAV figures ('47.07p per ordinary share' and '47.21p per ordinary share') as of a specific date (30th April 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-01 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 ('47.10p per ordinary share', '47.24p per ordinary share') as of a specific date (29th April 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-30 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 ('47.10p per ordinary share' and '47.25p per ordinary share') as of a specific date (28th April 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-29 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (April 25th, 2025). It provides the NAV per ordinary share in pence (p). This directly corresponds to the definition for Net Asset Value updates, which is classified as NAV.
2025-04-28 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 April 24th, 2025. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-25 English

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