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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 2023-11-02 Regulatory Filings
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
Redemption of Ordinary Shares/Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange, which is a primary indicator of a regulatory announcement. The content details a specific corporate action: the 'Redemption of Ordinary Shares' and the resulting change in 'Total Voting Rights'. This type of announcement, which reports on a specific corporate event (share cancellation/redemption) and updates statutory figures (total voting rights), fits best under the general regulatory announcement category, as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific management/board change (MANG). Since it is a formal, non-standardized regulatory disclosure provided via RNS, the most appropriate classification is 'Regulatory Filings' (RNS), which serves as the fallback for miscellaneous regulatory announcements not covered by more specific codes like DIV or SHA, although this action does relate to capital structure. Given the context of RNS distribution and the nature of the update, RNS is the most fitting code.
2023-11-02 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 (NAV) per share as of a specific date (01 November 2023). It uses the term 'Net Asset Value' and provides the figures in 'p per ordinary share'. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-02 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 (31 October 2023) and provides the values in pence (54.10p and 54.05p). This content 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 closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-01 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 (30 October 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 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.
2023-10-31 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 (27 October 2023) and includes the values both including and excluding current period revenue. This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer referencing the London Stock Exchange's RNS service confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-10-30 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 (26 October 2023) and provides the value in pence (54.39p and 54.34p). This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified 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.
2023-10-27 English

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