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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 2023-09-14 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 the 'unaudited Net Asset Value per share' as of a specific date (13 September 2023) and provides the values (59.15p and 59.11p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of 'RNS Number' and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-14 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' for Miton UK Microcap Trust plc as of a specific date (12 September 2023). This directly corresponds to the definition of a Net Asset Value (NAV) update. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2023-09-13 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 (11 September 2023) and provides the value in pence per ordinary share (59.49p and 59.45p). 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 reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-12 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 (08 September 2023) and provides the values in pence (59.29p and 59.25p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-11 English
Block listing Interim Review
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is titled 'BLOCK LISTING SIX MONTHLY RETURN' and is filed via 'RNS Number'. It details the balance of unallotted securities under a general purposes scheme over a six-month period (March 11, 2023, to September 11, 2023). This type of routine filing concerning the status of securities under a listing scheme, distributed through the RNS system, does not fit neatly into the specific categories like 10-K, ER, or CAP. Since it is a formal regulatory announcement distributed via RNS that doesn't match a more specific code (like DIRS, DIV, or SHA), the most appropriate classification is the general regulatory filing fallback category.
2023-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (07 September 2023) and provides two figures: one including current period revenue and one excluding it. The presence of 'Net Asset Value' and the structure strongly indicate a NAV announcement. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document is short and contains the data directly, not just announcing a separate report.
2023-09-08 English

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