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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 2022-07-22 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 (21 July 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 categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-22 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 (20 July 2022) and provides the calculated values (72.87p and 72.88p). This content directly matches the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and appears to be a direct announcement of this figure, not an announcement about a larger report.
2022-07-21 English
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 99% confidence The document is an RNS announcement (RNS Number : 2070T) dated July 21, 2022, concerning Miton UK MicroCap Trust plc. It explicitly states that the company 'has released its financial results for the year ending 30 April 2022' and provides a summary analysis from Kepler Trust Intelligence, including NAV returns, discount movements, and manager outlook. Crucially, it contains a link stating '[CLICK HERE TO READ THE FULL REPORT]' and is distributed via 'Reach, the non-regulatory press release distribution service of RNS'. According to Rule 2, when a document is short and announces that a report has been published or provides a link to the full report, it should be classified as a Report Publication Announcement (RPA), not the full report itself (like 10-K or IR). Since this is an announcement about the release of results, RPA is the most appropriate classification. FY 2022
2022-07-21 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 (19 July 2022) and provides the calculated NAV figures (72.63p and 72.64p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-20 English
Annual Report
Annual Report Classification · 100% confidence The document is titled 'Report and Accounts for the year ended 30 April 2022' for Miton UK MicroCap Trust plc. It contains comprehensive financial information, including a Strategic Report, Governance section, and Company Accounts (Income Statement, Balance Sheet, etc.). This is a full annual financial report, which corresponds to the 10-K category in the provided schema. FY 2022
2022-07-19 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 (18 July 2022) and provides the value in pence (72.74p and 72.75p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV figure itself, making NAV the most specific classification.
2022-07-19 English

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