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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 2024-03-20 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 a specific date (19 March 2024). The content provides the NAV per ordinary share in pence (54.66p and 54.57p). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (923 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-03-20 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 (18 March 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as '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 the NAV report itself, not an RPA.
2024-03-19 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 (March 15, 2024). It provides the NAV per 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.
2024-03-18 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 (14 March 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 (923 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.
2024-03-15 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 (March 13, 2024). The content provides the NAV per share in pence (53.90p and 53.81p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-14 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 (March 12, 2024). The content provides the NAV per ordinary share (53.99p and 53.90p). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (922 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-03-13 English

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