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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 2025-03-11 Regulatory Filings
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
Miton UK Microcap Trust Plc - Block Listing Six Monthly Return
Regulatory Filings Classification · 95% confidence The document is titled "Block Listing Six Monthly Return" and provides specific details about the balance of unallotted securities under a general scheme over a defined period (September 12, 2024, to March 11, 2025). This type of filing relates to the management of the company's share capital and listing requirements, often submitted to a regulatory body like the London Stock Exchange (implied by the structure and 'National Storage Mechanism'). While it deals with capital structure, it is a specific regulatory compliance filing rather than a general financing announcement (CAP) or a standard share issue report (SHA). Given the options, this specialized, periodic regulatory return that doesn't fit neatly into the primary financial reports (10-K, IR, ER) or common corporate actions (DIV, M&A) is best categorized as a general Regulatory Filing (RNS), as it is a mandatory disclosure to maintain listing status.
2025-03-11 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (10th March 2025). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV filing itself, not an RPA.
2025-03-11 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share ('49.47p per ordinary share' and '49.33per ordinary share') as of a specific date (07th March 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-10 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value per share as of a specific date (06th March 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-03-07 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value (NAV) per share as of a specific date (05th March 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-03-06 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of March 4th, 2025. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2025-03-05 English

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