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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 2023-12-20 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
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 (19 December 2023) and provides the value in pence per ordinary share (53.63p and 53.53p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2023-12-20 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 (18 December 2023) and provides the calculated values (53.98p and 53.88p). 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-19 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 (15 December 2023) and provides the calculated values (54.02p and 53.92p). 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 footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited Net Asset Value per share' as of a specific date (14 December 2023) 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 document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2023-12-15 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 (13 December 2023) and provides the calculated NAV figures (53.77p and 53.67p). 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.
2023-12-14 English
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 99% confidence The document begins with an 'RNS Number' and is dated 14 December 2023. It explicitly states that 'Miton UK MicroCap (MINI) has released its interim financial results for the half year ending 31/10/2023.' This indicates the release of a report covering a period shorter than a year (half year). The content provides detailed analysis of performance metrics (NAV decrease, peer comparison, discount widening) and management commentary, which aligns with a comprehensive interim report. However, the document ends with a link '[CLICK HERE TO READ THE FULL REPORT]' and is distributed via RNS (Regulatory News Service). This structure strongly suggests the document itself is an announcement *about* the release of the full report, rather than the full report (Interim Report, IR) itself. Since it is a formal announcement distributed via RNS that is not a standard regulatory form (like 10-K) or a specific type like a dividend notice or management discussion, the most appropriate classification based on the 'MENU VS MEAL' rule and the distribution channel (RNS) is Report Publication Announcement (RPA), as it announces the publication of the interim results. If it were the full, detailed financial statement, it would be 'IR'. Given the context of an RNS distribution service announcing the availability of the full report, RPA is the best fit. H1 2023
2023-12-14 English

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