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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 2023-01-12 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 (11 January 2023) and provides the value in pence per ordinary share (68.54p and 68.51p). 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 closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-12 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 (10 January 2023) and provides the values in pence per ordinary share (68.36p and 68.32p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a separate report.
2023-01-11 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 (09 January 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 classified as 'NAV'. The document is short and appears to be a direct announcement of this figure, rather than an announcement about a larger report.
2023-01-10 English
TR-1 Notification of Major Holdings
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 2480M" and contains the standard header information for an RNS announcement, including the issuer, date, and a concluding statement mentioning RNS as the news service of the London Stock Exchange. The content itself is a "TR-1: Standard form for notification of major holdings" detailing an acquisition of voting rights by Charles Stanley Group Plc, crossing the 5% threshold. This type of mandatory disclosure to the market, distributed via the RNS system, falls under the general category for regulatory announcements that are not specifically covered by other detailed forms (like 10-K, DEF 14A, etc.). Since it is a standard regulatory notification distributed via RNS, the most appropriate classification is Regulatory Filings (RNS), as it is a specific regulatory disclosure that isn't one of the other defined types (like DIRS, which is for director dealing, or MRQ, which is for major shareholding notification thresholds, although this is closely related, RNS is the distribution channel/fallback for these specific forms). Given the structure and source (RNS), RNS is the best fit, although MRQ is a close second if the focus is purely on the content type (major holding notification). However, RNS is the designated category for general regulatory announcements distributed via this service.
2023-01-10 English
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 (06 January 2023) and is issued via RNS (Regulatory News Service). The content directly reports the NAV figure, which aligns perfectly with the definition for Net Asset Value updates (NAV). The document length is short (1582 chars), but the core content is the NAV calculation, not an announcement *about* an NAV report, making NAV the most specific classification over RPA or RNS.
2023-01-09 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 (05 January 2023) and includes the NAV figures in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-06 English

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