Skip to main content
MITON UK MICROCAP TRUST PLC logo

MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
Open in API
Filings indexed 2,900 across all filing types
Latest filing 2022-09-16 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
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is an RNS announcement (RNS Number : 6556Z) dated September 16, 2022, from Miton UK MicroCap Trust plc. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about the trust and provides a link to read the note in full. The final section confirms that 'Reach is a non-regulatory news service' and that the information is provided by Reach, the non-regulatory press release distribution service of RNS. Since this document is an announcement *about* the publication of external research (not the research itself, which would likely be an IP or FS), and it is distributed via the RNS/Reach system, it fits best as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA). Given the nature of announcing third-party research, RNS is a suitable general classification, although RPA is also plausible if the focus is purely on the announcement mechanism. I will select RNS as the broader regulatory announcement category for non-core filings.
2022-09-16 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 (14 September 2022) for Miton UK Microcap Trust plc. This directly corresponds to the definition of a Net Asset Value (NAV) update. The presence of 'RNS Number' and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-09-15 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 (13 September 2022) and provides the values in pence per ordinary share (72.60p and 72.54p). This content 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.
2022-09-14 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 (12 September 2022) and provides the calculated NAV figures (73.21p and 73.16p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code 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.
2022-09-13 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 (09 September 2022) for 'Miton UK Microcap Trust plc'. The content provides the NAV figures (73.21p and 73.14p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of 'RNS Number' and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-09-12 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 September 2022) for Miton UK Microcap Trust plc. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code 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.
2022-09-09 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.