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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 2022-08-30 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 (26 August 2022) and provides the value in pence per ordinary share. 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 footer referencing the London Stock Exchange and FCA confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-30 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 (25 August 2022) and provides the value in pence per ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific and accurate classification over the general RNS fallback.
2022-08-26 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 (24 August 2022) and provides the values in pence (p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided by investment funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-08-25 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 (23 August 2022) and provides the value in pence per ordinary share (75.57p). This content 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 reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-24 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 (22 August 2022) and provides the value in pence per ordinary share (76.36p). 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.
2022-08-23 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 a specific date (19 August 2022) and provides the value in pence per ordinary share (76.48p). This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer referencing the London Stock Exchange and FCA confirms it is a regulatory announcement, but the core content is NAV calculation. Therefore, the most specific classification is NAV.
2022-08-22 English

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