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MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
Filings indexed 2,900 across all filing types
Latest filing 2024-05-15 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 'National Storage Mechanism | Additional information' and the title is '# Miton UK Microcap Trust Plc - Net Asset Value(s)'. The content provides the unaudited Net Asset Value (NAV) per share as of a specific date (May 14, 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-05-15 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 (May 13, 2024). The content provides the NAV per share in pence, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-05-14 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (10 May 2024). The content details the NAV per 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 a NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-05-13 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 (09 May 2024). The content provides the NAV per share figures (56.55p and 56.44p). This directly matches the definition for Net Asset Value updates.
2024-05-10 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 (08 May 2024). The content provides the NAV per share figures, which directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. This matches the 'Net Asset Value (Code: NAV)' category.
2024-05-09 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 (07 May 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, which corresponds to the filing code NAV.
2024-05-08 English

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