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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 2023-03-14 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 per share' as of a specific date (13 March 2023) and provides the value in pence per ordinary share (64.45p). This content 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 London Stock Exchange boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-14 English
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 (10 March 2023) and includes the value both including and excluding current period revenue. The presence of 'Net Asset Value' and the structure strongly indicate a NAV announcement. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory filing, but the specific content points directly to NAV reporting. Therefore, the classification is NAV.
2023-03-13 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 (09 March 2023) and provides the value in pence per ordinary share (66.54p and 66.53p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for this specific data type.
2023-03-10 English
Block listing Interim Review
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is identified by the header 'RNS Number' and contains information related to a 'BLOCK LISTING SIX MONTHLY RETURN' for Miton UK MicroCap Trust plc, covering a six-month period (September 2022 to March 2023). This is a specific regulatory filing related to the listing of securities, but it does not fit neatly into the defined categories like 10-K, IR, or CAP. Since it is a formal announcement distributed via RNS (the news service of the London Stock Exchange) and serves as a required regulatory disclosure that doesn't match a more specific code (like DIRS, DIV, or SHA), the most appropriate classification is the general regulatory filing fallback category.
2023-03-10 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 (08 March 2023) for 'Miton UK Microcap Trust plc'. This directly corresponds to the definition of a Net Asset Value (NAV) update. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-09 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 (07 March 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 presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-08 English

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