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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 2023-12-04 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 · 98% confidence The document explicitly states 'RNS Number' and contains key phrases like 'National Storage Mechanism' and 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly suggests it is a regulatory announcement disseminated via the RNS system. The core content reports the 'unaudited Net Asset Value per share' as of a specific date (01 December 2023). According to the definitions, the Net Asset Value (NAV) update is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the primary subject matter is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' as of '30 November 2023' and provides the specific NAV figures (53.71p and 53.60p). This directly matches the definition for Net Asset Value 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.
2023-12-01 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 (29 November 2023) and provides the values (53.61p and 53.51p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The presence of 'RNS Number' indicates it was distributed via the Regulatory News Service, but the core content is the NAV calculation.
2023-11-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'unaudited Net Asset Value per share' as of a specific date (28 November 2023). It provides the NAV figures (53.90p and 53.80p). This directly corresponds to the definition of 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.
2023-11-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' for Miton UK Microcap Trust plc as of a specific date (27 November 2023). The key phrase is 'Net Asset Value per share'. 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-28 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 November 2023) and provides the calculated values (54.34p and 54.24p). This content directly corresponds to the definition of a Net Asset Value (NAV) 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.
2023-11-27 English

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