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 2024-12-31 Board/Management Inform…
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 - Directorate Change
Board/Management Information Classification · 100% confidence The document explicitly announces a 'Directorate Change' concerning the retirement of Mr. Peter Dicks as a Non-Executive Director of Miton UK Microcap Trust Plc. This directly aligns with the definition of Board/Management Information, which covers announcements of changes in the company's board of directors or senior management. The filing type code MANG is the most appropriate classification.
2024-12-31 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the unaudited Net Asset Value per share ('50.22p per ordinary share' and '50.03p per ordinary share') as of a specific date (27th December 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-30 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 UBS Group AG's acquisition or disposal of voting rights in MITON UK MICROCAP TRUST PLC, crossing a notification threshold (6.819237%). This type of filing specifically reports insider transactions or significant changes in share ownership by directors or major shareholders. Based on the provided definitions, 'Director's Dealing' (DIRS) covers personal share transactions by directors, and 'Major Shareholding Notification' (MRQ) covers notification of changes in significant share ownership levels (crossing thresholds). Since this document explicitly details crossing a notifiable threshold of share ownership (6.819237%), the most accurate classification is Major Shareholding Notification (MRQ).
2024-12-30 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides specific NAV figures ('50.20p per ordinary share' and '50.01p per ordinary share') as of a specific date (December 24th, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (823 chars), but since it contains the actual data rather than just announcing a separate report, NAV is the most precise classification.
2024-12-27 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 (December 23rd, 2024). 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 length is very short (823 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-12-24 English
Miton UK Microcap Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the unaudited Net Asset Value per share ('49.85p' and '49.65p') as of a specific date (December 20, 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (823 chars), but since it contains the actual NAV figures rather than just announcing that the NAV will be released, it is classified as the NAV report itself, not an RPA.
2024-12-23 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.