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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 2023-05-31 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 per share' as of a specific date (30 May 2023) and provides the value in pence per ordinary share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a general announcement of a report.
2023-05-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 1836B) concerning transactions by a Person Discharging Managerial Responsibilities (PDMR), specifically Mr. Peter Dicks, a Director of Miton UK MicroCap Trust plc. The content details the purchase of ordinary shares, including the date (30 May 2023), price, and volume. This type of insider transaction reporting directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is about insider trades, making DIRS the most accurate classification over the general RNS fallback.
2023-05-31 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 (26 May 2023) and provides the calculated values (60.46p and 60.45p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized 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.
2023-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the 'unaudited Net Asset Value per share' as of a specific date (25 May 2023) for Miton UK Microcap Trust plc. This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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. Therefore, the most specific classification is NAV.
2023-05-26 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 (24 May 2023) and provides the values in pence per ordinary share (61.01p and 61.00p). This content directly corresponds to the definition of a Net Asset Value 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 NAV calculation.
2023-05-25 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 May 2023) and provides the values in pence per ordinary share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as '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.
2023-05-24 English

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