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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 2021-11-23 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 · 98% confidence The document explicitly states the unaudited Net Asset Value (NAV) per share as of a specific date (22 November 2021) and is issued via RNS, the London Stock Exchange's news service. The core content is the calculation and announcement of the NAV. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2021-11-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (19 November 2021) and provides the calculated NAV figures (98.67p and 98.56p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per share' as of a specific date (18 November 2021) and provides the calculated NAV figures (98.88p and 98.77p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the filing code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the 'unaudited Net Asset Value per share' as of a specific date (17 November 2021). The key phrase is 'Net Asset Value per share'. This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-18 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 (16 November 2021) and provides the value in pence per ordinary share (98.37p and 98.28p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-17 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 (15 November 2021) and provides the calculated values (98.26p and 98.16p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS being approved by the FCA confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-16 English

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