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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 2024-04-09 Report Publication Anno…
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 - Correction
Report Publication Announcement Classification · 98% confidence The document explicitly states it is a 'Correction' to the 'Miton UK Microcap Trust Plc - Monthly Factsheet' for the month ended February 29, 2024. It announces that the Factsheet is 'now available on the Company's website' and provides a link. This structure—a short announcement directing users to the actual document—fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (IR or 10-K), but the notice of its availability. The document length is very short (1516 chars), reinforcing the RPA classification based on the 'MENU VS MEAL' rule.
2024-04-09 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust Plc' as of a specific date (05 April 2024). It provides the NAV per share in pence (55.76p and 55.60p). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2024-04-08 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 April 4, 2024. It provides specific NAV figures per ordinary share (56.14p and 55.97p). This content directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and focused solely on this calculation, confirming it is not a general regulatory filing or a full report announcement.
2024-04-05 English
Miton UK Microcap Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights in MITON UK MICROCAP TRUST PLC. This type of filing reports changes in significant share ownership, specifically when a threshold is crossed or reached. This directly corresponds to the definition of Major Shareholding Notification (MRQ). It is not an Annual Report (10-K), Earnings Release (ER), or a general announcement of a report (RPA/RNS), but a specific regulatory disclosure about ownership change.
2024-04-05 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 (03 April 2024). It provides the NAV per share in pence (56.03p and 55.86p). This directly corresponds to the definition for Net Asset Value updates, which is classified as NAV.
2024-04-04 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 the unaudited Net Asset Value (NAV) per share as of a specific date (02 April 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2024-04-03 English

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