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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 2025-03-25 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
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share ('48.93p per ordinary share' and '48.83p per ordinary share') as of a specific date (March 24th, 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-25 English
Kepler Trust Intelligence: Flash Update
Earnings Release Classification · 99% confidence The document is very short (4930 characters) and its primary function is to announce the availability of a third-party research note ('Flash Update') about Miton UK MicroCap Trust plc, providing a link to read it in full. It explicitly states, 'This report has been issued by Kepler Partners LLP' and directs the user to click a link to read the note. This structure—a brief announcement pointing to the main content—fits the definition of a Report Publication Announcement (RPA). It is not the full research report itself (which might be classified as IP or AR depending on content), nor is it a standard regulatory filing like 10-K or ER. The presence of the RNS Number and the distribution method via RNS strongly suggests a formal announcement about published material. FY 2025
2025-03-25 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (March 21, 2025). It provides the NAV per share in pence, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-24 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share ('49.09p per ordinary share' and '48.98p per ordinary share') as of a specific date (March 20, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-21 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (March 19, 2025). It provides the NAV per ordinary share, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-20 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of a specific date (18th March 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2025-03-19 English

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