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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 2022-12-20 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 per share' as of a specific date (19 December 2022) and provides the value in pence per ordinary share (67.02p and 66.97p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-12-20 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 (16 December 2022) and provides the value in pence per ordinary share (66.93p and 66.87p). 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.
2022-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (15 December 2022) and provides the calculated NAV figures (67.42p and 67.36p). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-12-16 English
Results analysis from Kepler Trust Intelligence
Regulatory Filings Classification · 98% confidence The document is an analysis report titled 'Results analysis from Kepler Trust Intelligence' concerning Miton UK MicroCap Trust plc's interim results for the half year ending 31/10/2022. It discusses NAV decline, share price performance, discount widening, and management commentary. Although it discusses interim results (which might suggest an 'IR' - Interim Report), the document itself is explicitly an *analysis* provided by a third party (Kepler Trust Intelligence) and concludes with a link to read the 'FULL REPORT'. Furthermore, the document is distributed via RNS and contains the RNS Number '0147K' and mentions 'Reach is a non-regulatory news service'. This structure—a brief summary/analysis pointing to a full report—is characteristic of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), rather than the comprehensive financial report itself (IR or 10-K). Given that it is an analysis/commentary piece published via RNS, and not the official statutory filing, 'RPA' (Report Publication Announcement) is the most appropriate classification as it announces/summarizes the release of the underlying results analysis/report.
2022-12-16 English
Report and Accounts for the half year ended 31 October 2022
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Report and Accounts for the half year ended 31 October 2022' for Miton UK MicroCap Trust plc. It contains comprehensive financial information, including an Income Statement, Balance Sheet, Statement of Cash Flows, and a Management Report. Since it covers a period shorter than a full fiscal year (half-year) and includes substantive financial statements and analysis, it is classified as an Interim/Quarterly Report. H1 2022
2022-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (14 December 2022) and provides the calculated NAV figures (67.67p and 67.61p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation itself, making 'NAV' the most specific classification.
2022-12-15 English

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