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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 2023-10-17 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 it is announcing the 'unaudited Net Asset Value per share' as of a specific date (16 October 2023) and provides the calculated NAV figures (55.91p and 55.84p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified 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.
2023-10-17 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 (13 October 2023) and provides the calculated NAV figures (56.68p and 56.61p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-10-16 English
Full accounts made up to 2023-04-30
Regulatory Filings
2023-10-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'unaudited Net Asset Value per share' as of a specific date (12 October 2023) and includes two calculated NAV figures (56.81p and 56.74p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code NAV. The document is short and contains the actual data, not just an announcement of a report, ruling out RPA/RNS based on the 'MENU VS MEAL' rule for this specific data type.
2023-10-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9705P' and contains information regarding the 'unaudited Net Asset Value per share' as of a specific date (11 October 2023). The key metric being reported is the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-10-12 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 (10 October 2023) and provides the value in pence (56.52p and 56.46p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided by investment trusts or funds. The RNS Number format also suggests a regulatory announcement, but the content is purely NAV data. Therefore, the classification is NAV.
2023-10-11 English

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