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

Sell:49.00p Buy:54.00p 0 Change: No change
Market closed Prices as at close on 1 June 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

If you wish to make an election to redeem some or all of your holding of Miton UK Microcap Trust plc Shares then please notify us by our noon Friday 29 May 2020 deadline.

 

Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced and Redemption Monies will be paid by 14 July 2020.

 

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:49.00p
Buy:54.00p
Change: No change
Market closed Prices as at close on 1 June 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

If you wish to make an election to redeem some or all of your holding of Miton UK Microcap Trust plc Shares then please notify us by our noon Friday 29 May 2020 deadline.

 

Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced and Redemption Monies will be paid by 14 July 2020.

 

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:49.00p
Buy:54.00p
Change: No change
Market closed Prices as at close on 1 June 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

If you wish to make an election to redeem some or all of your holding of Miton UK Microcap Trust plc Shares then please notify us by our noon Friday 29 May 2020 deadline.

 

Cash resulting from successful Redemptions will be payable as soon as the Redemption Pool (if applicable) has been realised and as soon as possible after the relevant Redemption Point. It is currently expected that the Redemption Price will be announced and Redemption Monies will be paid by 14 July 2020.

 

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.

×
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:
52.05p
Trade high:
53.95p
Year high:
54.30p
Estimated NAV:
57.42
Previous close:
51.50p
Trade low:
50.80p
Year low:
25.00p
Premium/Discount:
-10.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
181,608
Dividend yield:
0.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MITON UK performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 0.39%
Dividend frequency: Annually
Total assets: £79m
Gross gearing: 100%
Market capitalisation:Market cap.: £71m
Shares in issue: 138.34 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 22/08/2019 27/09/2019 0.20p
Final 23/08/2018 21/09/2018 0.36p
Final 24/08/2017 22/09/2017 0.36p
Final 25/08/2016 07/10/2016 0.14p

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
30/04/2019 0.70% 0.56 0.20p
30/04/2018 0.50% 0.75 0.36p
30/04/2017 0.60% 1.47 0.36p
30/04/2016 0.20% 2.29 0.14p

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

The Company invests primarily in the smallest quoted or traded companies, measured by their market capitalisation, listed on any of the markets of the London Stock Exchange at the time of investment, in order to provide shareholders with capital growth over the long term. The Company may also invest in debt, warrants or convertible instruments issued and may invest in, or underwrite, future equity issues.

NET ASSET VALUE (NAV)

Estimated NAV: 57.42
Latest actual NAV: 46.42
Latest actual NAV date: 14 April 2020
Premium/Discount: -10.30%
12m average Premium/Discount: -7.77%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 28.66%
Healthcare 21.43%
Financial Services 13.29%
Industrials 11.25%
Basic Materials 9.66%
Energy 3.99%
Communication Services 3.33%
Consumer Defensive 3.13%
Real Estate 2.28%
Consumer Cyclical 1.63%
Country Weight
United Kingdom 85.22%
Israel 5.27%
Zimbabwe 2.86%
United States 2.08%
Tanzania, United Republic Of 1.15%
Australia 0.66%
Canada 0.65%
Tunisia 0.58%
South Africa 0.46%
Mauritius 0.43%

Key Dates

Launch date: 30 April 2015
Financial year end: April
Next AGM: August 2020
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'.