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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 2025-02-03 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 it is announcing the 'Net Asset Value(s)' for 'Miton UK Microcap Trust plc' as of a specific date (31st January 2025). The content 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 is short and contains the core data, not just an announcement of a separate report.
2025-02-03 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 (30th January 2025). The content provides the NAV per ordinary share in pence, 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 (819 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV update itself, not an RPA.
2025-01-31 English
Miton UK Microcap Trust Plc - Update on the Future of the Company
Capital/Financing Update Classification · 95% confidence The document announces an 'Update on the Future of the Company' concerning proposals for a voluntary winding-up or a scheme of reconstruction (rollover into another fund). This involves significant corporate action, specifically related to the structure and continuation of the investment trust. It is not a standard financial report (10-K, IR, ER), a management change (MANG), or a dividend notice (DIV). Since it details a major structural change involving shareholder options (rollover or cash exit) following board consideration, it falls under corporate actions related to capital structure or significant transactions. Given the options, 'Capital/Financing Update' (CAP) is the closest fit as it deals with restructuring the capital base via a scheme of reconstruction, although 'Transaction in Own Shares' (POS) or 'Regulatory Filings' (RNS) could also be considered. However, the core of the announcement is the proposed scheme of reconstruction/rollover, which is a fundamental change to the capital structure. Since the document is a formal announcement detailing the heads of terms for this scheme, CAP is the most appropriate classification over the general fallback RNS.
2025-01-31 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 the unaudited Net Asset Value (NAV) per share as of a specific date (29th January 2025). This directly matches the definition for Net Asset Value updates.
2025-01-30 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 (28th January 2025). It provides the NAV per share both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates.
2025-01-29 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 (January 27th, 2025). It provides the NAV per share 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.
2025-01-28 English

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