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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 2023-08-29 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 · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' as of a specific date (25 August 2023) and provides the calculated NAV figures (59.27p and 59.26p). 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.
2023-08-29 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 (24 August 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 RNS Number format (5079K) and the presence of RNS boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-08-25 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 (23 August 2023) and provides the value in pence per ordinary share (59.69p and 59.67p). This content directly matches the definition for Net Asset Value updates. 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 NAV calculation. Therefore, the most specific classification is NAV.
2023-08-24 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 (22 August 2023) and provides the values (59.53p and 59.51p). 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.
2023-08-23 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 (21 August 2023) and provides the values in pence (59.46p and 59.44p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS'.
2023-08-22 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 (18 August 2023) and provides the calculated values (59.56p and 59.54p). 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 reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-08-21 English

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