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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 2023-09-29 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 the unaudited Net Asset Value (NAV) per share as of a specific date (28 September 2023) and provides two figures: one including and one excluding current period revenue. This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-09-29 English
Result of the AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is titled “Result of Annual General Meeting” and provides detailed voting results for each resolution at the AGM held on 26 September 2023, including vote counts and percentages. This precisely matches the definition of a Declaration of Voting Results & Voting Rights Announcement (code DVA).
2023-09-29 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 (27 September 2023) for Miton UK Microcap Trust plc. The key phrase is 'Net Asset Value per share'. This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. The document is short and contains the actual data, not just an announcement of a report.
2023-09-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 8797N' by the London Stock Exchange's news service. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The content details the shareholder, the date the threshold was crossed, and the resulting percentage of voting rights held (18.770900%). This aligns perfectly with the definition for Major Shareholding Notification (MRQ).
2023-09-27 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' for Miton UK Microcap Trust plc as of a specific date (26 September 2023). The key phrase is 'Net Asset Value per share'. This directly corresponds to the definition for Net Asset Value (NAV) updates, 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.
2023-09-27 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is the 'Result of Annual General Meeting' and details the voting outcomes for various resolutions presented at that meeting on September 26, 2023. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM, and specifically includes the results of shareholder votes. Although the document contains voting results (which could suggest DVA), the context is explicitly tied to the Annual General Meeting (AGM), making AGM-R the most precise classification for the material presented immediately following the meeting.
2023-09-26 English

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