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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 2024-01-11 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 per share' as of a specific date (10 January 2024) and provides the calculated NAV figures (55.35p and 55.23p). This directly corresponds to the definition of a Net Asset Value update, 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.
2024-01-11 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 (09 January 2024) and provides the values in pence per ordinary share (55.32p and 55.19p). 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 reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-10 English
Redemption of Ordinary Shares
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service), indicated by the RNS Number and the footer information. The content details a specific corporate action: the 'REDEMPTION OF ORDINARY SHARES' following a previous redemption point (November 2023 Redemption). It confirms the redemption price and payment timeline. This type of announcement, which is a specific regulatory update regarding capital structure changes (share redemption/cancellation) but doesn't fit perfectly into CAP (Financing Update) or SHA (Share Issue/Capital Change) which often imply new issuance or splits, is best classified under the general regulatory announcement category, RNS, especially given its format as a brief market notice. However, upon reviewing the definitions, the action described—the redemption of shares and the resulting capital structure adjustment—is a significant capital event. While RNS is a fallback, the core subject is the capital structure change resulting from the redemption. Since 'CAP' (Capital/Financing Update) covers 'capital structure changes' and 'POS' (Transaction in Own Shares) covers share repurchase, and redemption is a form of repurchase, POS might be considered. But POS usually implies the company actively buying back shares on the market or via tender offer. This is a structured, pre-defined annual redemption facility. Given the nature of the announcement being a formal notification of the outcome of a capital mechanism, and its distribution via RNS, RNS is the safest classification if it doesn't clearly map to a more specific financial event like DIV or ER. Since it is a specific, non-standard capital event notification distributed via the primary regulatory feed, RNS is appropriate as a broad regulatory filing.
2024-01-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (08 January 2024) and includes the values both including and excluding current period revenue. The presence of 'NAV' in the content and the structure strongly suggest a Net Asset Value update. The document is distributed via RNS, which is a general regulatory news service, but the core content is a NAV announcement. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short (1573 chars), but it contains the actual data, not just an announcement of a separate report, thus NAV is preferred over RPA/RNS.
2024-01-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'unaudited Net Asset Value per share' as of a specific date (05 January 2024) and includes two figures: NAV including revenue and NAV excluding revenue. This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-01-08 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 (04 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.
2024-01-05 English

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