Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p
1.70p
(1.91%)
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1.70p
(1.91%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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1.70p
(1.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
90.30p
89.75p
113.00p
96.61
89.00p
88.84p
50.20p
-7.87%
4.10p (4.40%) Previous:
4.10p
294,084
0.01%
GBX
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: | 1.48% |
| Dividend yield: | 0.01% |
| Dividend frequency: | Annually |
| Total assets: | £106m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £97m |
| Shares in issue: | 109.30 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 * | 02/09/2021 | 09/09/2021 | 0.01p |
| Final | 03/09/2020 | 29/09/2020 | 0.10p |
| 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 |
* 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 |
|---|---|---|---|
| 30/04/2021 | n/a | -14.00 | 0.01p |
| 30/04/2020 | 0.20% | 0.60 | 0.1p |
| 30/04/2019 | 0.40% | 1.00 | 0.20p |
| 30/04/2018 | 0.50% | 0.75 | 0.36p |
| 30/04/2017 | 0.60% | 1.47 | 0.36p |
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: | 96.61 |
|---|---|
| Latest actual NAV: | 97.52 |
| Latest actual NAV date: | 22 July 2021 |
| Premium/Discount: | -7.87% |
| 12m average Premium/Discount: | -7.35% |
| 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.
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| Sector | Weight |
|---|---|
| Technology | 20.43% |
| Basic Materials | 16.41% |
| Healthcare | 12.48% |
| Financial Services | 10.31% |
| Energy | 10.15% |
| Industrials | 9.28% |
| Consumer Defensive | 5.94% |
| Consumer Cyclical | 5.60% |
| Communication Services | 3.21% |
| Utilities | 2.94% |
| Country | Weight |
|---|---|
| United Kingdom | 79.94% |
| Israel | 3.29% |
| Australia | 3.12% |
| South Africa | 1.94% |
| Spain | 1.75% |
| Canada | 1.44% |
| Switzerland | 1.27% |
| Zimbabwe | 1.20% |
| United States | 0.96% |
| Namibia | 0.82% |
Key Dates
| Launch date: | 30 April 2015 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2021 |
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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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'.