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Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p

Sell:48.80p Buy:51.00p 0 Change: 0.20p (0.40%)
Market closed |  Prices as at close on 12 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
Sell:48.80p
Buy:51.00p
Change: 0.20p (0.40%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 12 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
Sell:48.80p
Buy:51.00p
Change: 0.20p (0.40%)
Market closed |  Prices as at close on 12 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
49.60p
Trade high:
49.57p
Year high:
55.25p
Estimated NAV:
54.03
Previous close:
49.70p
Trade low:
48.76p
Year low:
45.40p
Premium/Discount:
-8.01%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
75,043
Dividend yield:
0.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
MITON UK performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

MITON UK performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.83%
Dividend yield: 0.18%
Dividend frequency: Annually
Total assets: £42m
Gross gearing: 0%
Market capitalisation:Market cap.: £38m
Shares in issue: 76.92 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWFGQ085

Recent dividends paid or declared by Miton UK Microcap Trust plc:

Type Ex-div date Payment date Amount
Final * 26/09/2024 25/10/2024 0.09p
Final 28/09/2023 26/10/2023 0.15p
Final 01/09/2022 30/09/2022 0.15p
Final 02/09/2021 29/09/2021 0.01p
Final 03/09/2020 29/09/2020 0.10p

* Dividend has not yet been paid but has been declared by Miton UK Microcap Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Miton UK Microcap Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/04/2024 0.20% 1.00 0.09p
30/04/2023 0.30% 0.20 0.15p
30/04/2022 0.20% 1.00 0.15p
30/04/2021 n/a -14.00 0.01p
30/04/2020 0.20% 0.60 0.1p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 54.03p
Latest actual NAV: 53.83p
Latest actual NAV date: 9 September 2024
Premium/Discount: -8.01%
12m average Premium/Discount: -9.68%
NAV frequency: Daily
Security Weight
WTS.IRONVELD 99.85%
WTS GENFLOW BIOSCIENCES 19.17%
WTS.ETHERNITY NETWORKS 15.75%
WTS UNITED OIL & GAS 7.83%
YU Group plc Ordinary 0.5p 7.52%
WTS.GLOBAL CONNECTIVITY 7.38%
WTS.LIVE CO 6.59%
WTS.CYANCANNODE 4.50%
WTS. TRIBE TECHNOLOGY 3.13%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 255.43%
Canada 3.76%
Israel 2.89%
Cyprus 1.68%
Namibia 1.02%
United States 0.81%
South Africa 0.70%
India 0.47%
Switzerland 0.42%
Australia 0.36%

Key Dates

Launch date: 30 April 2015
Financial year end: April
Next AGM: September 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.