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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 2023-04-20 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 (NAV) per share as of a specific date (19 April 2023). The key phrase is 'unaudited Net Asset Value per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2023-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (18 April 2023) and provides the calculated NAV figures (64.99p and 64.96p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as Code: NAV. The document is short and is a direct announcement of the value, not an announcement about a larger report.
2023-04-19 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 (17 April 2023) and provides the calculated values (65.08p and 65.04p). 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 reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-18 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details an acquisition of voting rights by 'Charles Stanley Group Plc' in 'MITON UK MICROCAP TRUST PLC'. This type of filing, which reports changes in significant share ownership crossing notification thresholds, directly corresponds to the definition of Major Shareholding Notification. The presence of 'RNS Number' and the footer mentioning the London Stock Exchange confirms it is a regulatory disclosure. Therefore, the correct code is MRQ.
2023-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (14 April 2023) and provides the calculated values (64.67p and 64.63p). 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.
2023-04-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 3124W' and contains the standard format for 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The content details the shareholder (Charles Stanley Group Plc), the date the threshold was crossed, and the resulting percentage of voting rights (4.990000%). This aligns perfectly with the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-04-14 English

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