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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 2023-11-16 Director's Dealing
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
Director/PDMR Shareholding (Correction)
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details 'Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them' (PDMR notification). This type of filing reports insider share transactions by directors or senior management. This directly corresponds to the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2023-11-16 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 (14 November 2023) and provides the calculated NAV figures (53.95p and 53.87p). 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.
2023-11-15 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 (13 November 2023) and provides the calculated NAV figures (53.73p and 53.65p). 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.
2023-11-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 4325T' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition of voting rights by the 'City of Bradford - West Yorkshire Pension Fund'. This type of mandatory disclosure regarding changes in significant share ownership thresholds directly corresponds to the Major Shareholding Notification category.
2023-11-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' and contains a 'TR-1: Standard form for notification of major holdings'. This form details changes in voting rights held by a shareholder (Wesleyan Assurance Society) in the issuer (Miton UK MicroCap Trust plc), crossing a notification threshold. This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification (MRQ) in the provided schema. Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-11-14 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 (10 November 2023) and provides the calculated values in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) updates, 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.
2023-11-13 English

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