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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 2023-06-19 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 it is announcing the 'unaudited Net Asset Value per share' as of a specific date (16 June 2023) and provides the calculated NAV figures (60.54p and 60.51p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement about a separate report.
2023-06-19 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 (15 June 2023) and provides the calculated NAV figures (60.28p and 60.25p). 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 standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-16 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 (14 June 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 closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-15 English
Webinar hosted by Capital Access Group and Doceo
Regulatory Filings Classification · 95% confidence The document is a short announcement (1891 characters) distributed via RNS (RNS Number: 7433C). It announces an upcoming event: a 'live presentation and Q&A via Capital Access Group/Doceo' featuring a manager (Gervais Williams) on June 26, 2023. This is not the full transcript of a call (CT), nor is it a formal report (10-K, IR, ER). It is an announcement about an investor-facing event, which aligns closely with an Investor Presentation (IP) or a general announcement. Since it is specifically announcing an upcoming investor webinar/presentation, the most fitting category is Investor Presentation (IP). However, given the structure as a brief RNS announcement detailing an upcoming event rather than the presentation material itself, it could also be considered a Report Publication Announcement (RPA) if the presentation itself was the 'report' being published later. Given the content is about an upcoming 'presentation and Q&A', IP is a strong candidate, but RPA covers announcements about future publications/events. Since the document is very short and serves primarily to inform about an upcoming event where information will be shared, and it is distributed via RNS, classifying it as a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS) is appropriate under the 'MENU VS MEAL' rule if the actual presentation isn't attached. Since it is announcing a future event, and not the release of a formal financial report, RPA (announcement regarding the publication/release of information) is a better fit than IP (the presentation itself). Given the RNS distribution and the nature of announcing an event, RNS is also a possibility, but RPA specifically covers announcements about the release of information/events.
2023-06-14 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 (13 June 2023) and provides the values in pence per share (60.71p and 60.67p). 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share for Miton UK Microcap Trust plc as of June 12, 2023. The key phrase is 'Net Asset Value per share'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and provides the core data, not just an announcement of a report.
2023-06-13 English

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