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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 2024-03-04 Regulatory Filings
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 - Change of Service Providers
Regulatory Filings Classification · 95% confidence The document is a short announcement from Miton UK Microcap Trust Plc, dated March 4th, confirming changes to its service providers (Company Secretary, Depositary, Fund Administrator). This type of announcement details administrative or operational changes within the company structure, specifically related to service contracts. It is not a full financial report (10-K, IR), an earnings release (ER), a management discussion (MDA), or a director's dealing (DIRS). It is a general corporate update. Since there is no specific category for 'Change of Service Providers,' and it is a formal regulatory announcement (indicated by PR Newswire and LEI), the most appropriate fallback category is Regulatory Filings (RNS), as it is a miscellaneous corporate action announcement.
2024-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the unaudited 'Net Asset Value per share' as of a specific date (29 February 2024) and provides the value in pence (53.45p and 53.34p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' as of a specific date (28 February 2024) and provides the calculated NAV figures (53.67p and 53.56p). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-02-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' as of a specific date (27 February 2024) and provides the value in pence (53.91p and 53.80p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (26 February 2024). The key phrase is 'Net Asset Value per share'. This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (23 February 2024) and provides two figures: one including and one excluding current period revenue. This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-02-26 English

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