Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p
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47.40p
47.78p
67.00p
50.70
47.40p
46.40p
46.00p
-6.91%
0.20p (0.42%) Previous:
0.20p
470,215
0.84%
GBX
Price
-
Net Asset Value (NAV)
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: | 0.84% |
| Dividend frequency: | Annually |
| Total assets: | £70m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £65m |
| 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 |
* 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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 50.70 |
|---|---|
| Latest actual NAV: | 50.56 |
| Latest actual NAV date: | 16 August 2019 |
| Premium/Discount: | -6.91% |
| 12m average Premium/Discount: | -4.61% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:51 -
20/08
15:51 20/08 |
Sell | 23000 | 46.53p | £10,701.90 |
|
15:50 -
20/08
15:50 20/08 |
Sell | 23000 | 46.40p | £10,672.00 |
|
14:36 -
20/08
14:36 20/08 |
Sell | 50000 | 47.25p | £23,625.00 |
|
12:26 -
20/08
12:26 20/08 |
Sell | 100000 | 47.25p | £47,250.00 |
|
11:51 -
20/08
11:51 20/08 |
Buy | 17000 | 47.60p | £8,092.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
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| Sector | Weight |
|---|---|
| Technology | 23.59% |
| Industrials | 15.53% |
| Energy | 15.33% |
| Financial Services | 14.51% |
| Healthcare | 10.21% |
| Basic Materials | 9.84% |
| Consumer Cyclical | 3.11% |
| Consumer Defensive | 2.52% |
| Utilities | 1.83% |
| Real Estate | 1.40% |
| Country | Weight |
|---|---|
| United Kingdom | 84.04% |
| Israel | 3.09% |
| United States | 2.46% |
| Canada | 2.27% |
| India | 1.44% |
| Zimbabwe | 1.38% |
| South Africa | 0.84% |
| Tanzania, United Republic Of | 0.75% |
| Australia | 0.45% |
| Cote d'Ivoire | 0.41% |
Key Dates
| Launch date: | 30 April 2015 |
|---|---|
| Financial year end: | April |
| Next AGM: | August 2019 |
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'.