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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 2022-10-26 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 · 98% confidence The document explicitly states the unaudited 'Net Asset Value per share' as of a specific date (25 October 2022) and provides the values in pence per ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is typically associated with investment trusts or funds. The filing code NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although the document is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-10-26 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 (24 October 2022) and provides the calculated values in pence per ordinary share (64.23p and 64.12p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-25 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 (21 October 2022) and provides the calculated NAV figures (64.54p and 64.43p). This directly matches the definition for Net Asset Value updates. The filing is also distributed via RNS, which is common for NAV announcements by investment trusts.
2022-10-24 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 (20 October 2022) and includes the calculation basis ('With the portfolio valued on a fair value basis' and 'Including current period revenue'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The presence of 'RNS Number' and the closing statement about RNS/London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited Net Asset Value per share' for Miton UK Microcap Trust plc as of October 19, 2022, providing the value in pence (64.60p and 64.49p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified 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.
2022-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the unaudited 'Net Asset Value per share' (NAV) as of a specific date (18 October 2022) and provides the values in pence per ordinary 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 separate report.
2022-10-19 English

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