Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p
Sell:44.00p
Buy:46.80p
0
Change:
0.20p
(0.44%)
0.20p
(0.44%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:44.00p
Buy:46.80p
Change:
0.20p
(0.44%)
0.20p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:44.00p
Buy:46.80p
Change:
0.20p
(0.44%)
0.20p
(0.44%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
45.60p
45.60p
Trade high:
44.22p
44.22p
Year high:
54.50p
54.50p
Estimated NAV:
50.91
50.91
Previous close:
45.60p
45.60p
Trade low:
44.13p
44.13p
Year low:
42.00p
42.00p
Premium/Discount:
-10.43%
-10.43%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
152,457
152,457
Dividend yield:
0.20%
0.20%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
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: | 0.20% |
| Dividend frequency: | Annually |
| Total assets: | £39m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £35m |
| Shares in issue: | 45.84 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BWFGQ085 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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: | 50.91p |
|---|---|
| Latest actual NAV: | 51.80p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | -10.43% |
| 12m average Premium/Discount: | -9.74% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| WTS.IRONVELD | 104.76% |
| WTS GENFLOW BIOSCIENCES | 20.11% |
| WTS.ETHERNITY NETWORKS | 16.53% |
| WTS UNITED OIL & GAS | 8.22% |
| YU Group plc Ordinary 0.5p | 8.03% |
| WTS.GLOBAL CONNECTIVITY | 7.74% |
| WTS.LIVE CO | 6.91% |
| WTS.CYANCANNODE | 4.72% |
| MTI Wireless Edge Ord ILS0.01 | 3.50% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 260.52% |
| Canada | 4.68% |
| Israel | 3.50% |
| Cyprus | 1.91% |
| United States | 1.20% |
| Namibia | 0.94% |
| South Africa | 0.63% |
| India | 0.37% |
| Romania | 0.15% |
| Ireland | 0.14% |
Key Dates
| Launch date: | 30 April 2015 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2025 |
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.
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'.