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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 2023-07-06 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 (05 July 2023) and includes the calculation basis (fair value, including/excluding revenue). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-06 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 '04 July 2023'. 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 presence of the RNS Number and the standard LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-05 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 (03 July 2023). The content is a direct announcement of the NAV figures (57.66p and 57.65p). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is NAV, making 'NAV' the most specific classification.
2023-07-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly labeled with "RNS Number" and contains the standard format for a major holding notification, specifically "TR-1: Standard form for notification of major holdings". This form details the acquisition or disposal of voting rights by a shareholder (Investec Wealth & Investment Limited) in the issuer (Miton UK MicroCap Trust plc), crossing a notification threshold. This type of filing, which reports changes in significant share ownership, corresponds directly to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-07-04 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 '30 June 2023'. The content is a short announcement detailing the NAV figures (57.90p and 57.88p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the standard LSE footer confirms it is a regulatory announcement, but the specific content dictates the NAV code over the general RNS code.
2023-07-03 English
QuotedData's Weekly News & Interview
Fund Information / Factsheet Classification · 99% confidence The document is distributed via RNS (RNS Number: 6006E) and explicitly states, "This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange." The content itself is an announcement about a weekly news round-up show featuring an interview with a manager from Miton UK MicroCap Trust plc, providing links to watch the show and view past/upcoming events. This is not a formal financial report (like 10-K, IR, ER) but rather a general announcement or press release distributed through the regulatory feed system. Since it is a general announcement that doesn't fit the specific categories like DIV, DIRS, or MANG, the most appropriate fallback category is Regulatory Filings (RNS). The document length (4061 chars) is short enough to suggest it's an announcement rather than the full report being discussed.
2023-06-30 English

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