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 2025-02-19 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
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of a specific date (18th February 2025). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2025-02-19 English
Miton UK Microcap Trust Plc - Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it is the 'Miton UK Microcap Trust Plc - Monthly Factsheet' and announces that this Factsheet for the period ended 31 January 2025 is now available on the Company's website, providing a link. Since the document itself is very short (1094 chars) and its primary function is to announce the publication of a separate document (the Factsheet), it fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (IR or 10-K) nor is it the Fund Information/Factsheet document itself, but rather the announcement of its release.
2025-02-18 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (17th February 2025). It provides the NAV per share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (821 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-02-18 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Miton UK Microcap Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of a specific date (14th February 2025). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2025-02-17 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per share' as of a specific date (13th February 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-14 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (12th February 2025). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-13 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.