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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 2022-07-06 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 (05 July 2022) and provides the calculated values (74.53p and 74.37p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-06 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 (04 July 2022) and provides the value in pence per ordinary share (75.48p and 75.31p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-05 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 (01 July 2022) and provides the values in pence per ordinary share. This 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 calculation, making NAV the most specific classification.
2022-07-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number' and contains a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the percentage of voting rights held by an entity (Investec Wealth & Investment Limited) crossing a threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-07-04 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 (30 June 2022) and provides two figures: one including and one excluding current period revenue. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The RNS Number and the closing boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 0477R' and contains the standard header 'This information is provided by RNS, the news service of the London Stock Exchange.' Furthermore, the content details a 'TR-1: Standard form for notification of major holdings,' which is a regulatory filing concerning changes in significant share ownership (crossing a threshold). This directly corresponds to the Major Shareholding Notification definition (MRQ). Although RNS is a general category, MRQ is more specific and accurate for a TR-1 form.
2022-07-01 English

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