Skip to main content
MITON UK MICROCAP TRUST PLC logo

MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
Open in API
Filings indexed 2,900 across all filing types
Latest filing 2024-01-26 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
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 (25 January 2024) and provides two figures: one including and one excluding current period revenue. This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-01-26 English
Holding(s) in Company
Regulatory Filings Classification · 98% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number'. It details an acquisition/disposal of voting rights by 'Brewin Dolphin Limited' concerning shares in 'MITON UK MICROCAP TRUST PLC', crossing a notification threshold (3.596269%). This specific regulatory form (TR-1) is used in the UK/EU for notifying changes in significant share ownership. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS announcement, the content is specifically about a major holding change, making MRQ the most precise classification over the general RNS fallback.
2024-01-26 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 (24 January 2024) and provides the values in pence per ordinary share. 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.
2024-01-25 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1903 characters) and explicitly states: 'Monthly Factsheet. The Company announces that its Factsheet for the month ended 31 December 2023 is now available on the Company's website at: [link]'. This structure—announcing the availability of a document (a Factsheet) and providing a link—fits the definition of a Report Publication Announcement (RPA). Although 'Factsheet' might suggest 'Fund Information / Factsheet' (FS), the document itself is the *announcement* of the factsheet's publication, not the factsheet content itself. Therefore, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule.
2024-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the 'unaudited Net Asset Value per share' as of a specific date (23 January 2024) and includes the NAV figures (54.52p and 54.39p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-24 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 (22 January 2024) and provides the calculated NAV figures (53.64p and 53.50p). This directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-01-23 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.