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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 2025-04-10 Delisting Announcement
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
Results of First General Meeting and Scheme Elections
Delisting Announcement Classification · 99% confidence The document explicitly announces the "Results of First General Meeting" held today, detailing the votes cast for and against specific resolutions related to a proposed winding up via a scheme of reconstruction. It provides the exact vote counts and percentages, which is the primary function of a Declaration of Voting Results announcement following a general meeting. This directly matches the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a proxy solicitation document (PSI), but the outcome of the vote itself.
2025-04-10 English
Miton UK Microcap Trust Plc - Results of First General Meeting and Scheme Elections
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the "Results of First General Meeting and Scheme Elections" for Miton UK Microcap Trust Plc. It details the voting results for specific resolutions put forward at the meeting, including the number of votes for, against, and withheld. This directly corresponds to the reporting of official results from a shareholder vote, which aligns perfectly with the definition of Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to a General Meeting, the core content is the vote outcome, not the proxy solicitation (PSI) or AGM presentation (AGM-R).
2025-04-10 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Miton UK Microcap Trust plc providing the Net Asset Value (NAV) per share as of the close of business on April 9, 2025. It explicitly states the NAV figures for both including and excluding current period revenue. This fits the definition of a Net Asset Value (NAV) update.
2025-04-10 English
Miton UK Microcap Trust Plc - Interim Dividends
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Miton UK Microcap Trust Plc regarding the declaration of interim dividends. It specifies the dividend amounts, payment dates, ex-dividend dates, and the conditions under which these dividends are being paid. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV).
2025-04-10 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Miton UK Microcap Trust plc providing the specific Net Asset Value (NAV) per share as of a specific date (April 8, 2025). It follows the standard format for a NAV update announcement, which is a recurring regulatory disclosure for investment funds.
2025-04-09 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Miton UK Microcap Trust Plc' as of a specific date (07th April 2025). It provides the NAV per ordinary 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.
2025-04-08 English

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