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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 2021-11-03 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
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 (02 November 2021). The content provides the NAV figures (96.56p and 96.48p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has 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.
2021-11-03 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 November 2021) and provides the values in pence (96.82p and 96.74p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code 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.
2021-11-02 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 (31 October 2021) and provides the calculated NAV figures (96.67p and 96.59p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The document is short and appears to be a standard regulatory announcement disseminated via RNS, but the core content is the NAV calculation.
2021-11-01 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 (28 October 2021) and provides the resulting NAV figures (96.46p and 96.38p). This directly corresponds to the definition of a Net Asset Value update. The RNS Number format (7759Q) and the mention of RNS confirm it is a regulatory announcement, but the content is specifically about NAV calculation, making 'NAV' the most precise classification over the general 'RNS'. The document length is short, but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2021-10-29 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 (27 October 2021) and provides the values in pence per ordinary share (96.35p and 96.27p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The RNS Number (6239Q) and the distribution by RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-10-28 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 (26 October 2021) and provides the values in pence (96.40p and 96.32p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-10-27 English

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