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MITON UK MICROCAP TRUST PLC — Investor Relations & Filings

Ticker · MINI ISIN · GB00BWFGQ085 LEI · 21380048Q8UABVMAG916 IL Financial and insurance activities
Filings indexed 2,900 across all filing types
Latest filing 2025-01-16 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 (15th 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.
2025-01-16 English
Miton UK Microcap Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition of voting rights by POP Investments Limited in MITON UK MICROCAP TRUST PLC. This form is used to report changes in significant share ownership, specifically when a threshold is crossed or reached. This directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory notification about share ownership changes, not a general regulatory announcement (RNS) or a report itself.
2025-01-15 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 (14th January 2025). It provides the NAV per share in pence, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates.
2025-01-15 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 13th, 2025). It provides the NAV per share in pence (51.00p and 50.76p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-14 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 (10th January 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-01-13 English
Half-Yearly Financial Report for the six months to 31 October 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Report and Accounts for the half year to 31 October 2024' for Miton UK MicroCap Trust plc. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flows), a Chairman's Statement, and an Investment Manager's Report. It covers a period shorter than a full fiscal year (half-year) and provides substantive financial data and analysis. Therefore, it is classified as an Interim/Quarterly Report. H1 2024
2025-01-13 English

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