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 2022-05-10 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 (09 May 2022) and provides the value in pence per ordinary share (85.59p and 85.44p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core content is NAV calculation.
2022-05-10 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 (06 May 2022) and provides the values (87.53p and 87.38p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is NAV data.
2022-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (05 May 2022) and provides two figures: one including and one excluding current period revenue. The presence of 'Net Asset Value' in the content directly maps to the NAV definition. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (04 May 2022) and includes the values both including and excluding current period revenue. This directly corresponds to the definition of a Net Asset Value update. The RNS Number format (5079K) is common for regulatory announcements, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (03 May 2022) and includes the heading 'National Storage Mechanism' and 'RNS Number'. The core content is the calculation and announcement of the NAV. This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2022-05-04 English
Annual Option to Redeem Ordinary Shares
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 1875K) on May 3, 2022, detailing the 'ANNUAL OPTION TO REDEEM ORDINARY SHARES' facility for Miton UK MicroCap Trust plc. It outlines the process, deadlines (May 31, 2022), and calculation methods for the redemption price based on NAV, scheduled for the Redemption Point on June 30, 2022. This is a specific corporate action announcement related to capital structure/shareholder options, but it is not a full financial report (10-K, IR), an earnings release (ER), or a general management/board change (MANG). Since it details a specific corporate action regarding share capital redemption, it fits best under Capital/Financing Update (CAP). It is not a general regulatory filing (RNS) because it is highly specific to a shareholder option.
2022-05-03 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.