Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p
Sell:48.20p
Buy:50.50p
0
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
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Sell:48.20p
Buy:50.50p
Change:
No change
No change
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 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:48.20p
Buy:50.50p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
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:
48.85p
48.85p
Trade high:
50.30p
50.30p
Year high:
59.50p
59.50p
Estimated NAV:
55.81
55.81
Previous close:
49.35p
49.35p
Trade low:
49.04p
49.04p
Year low:
45.40p
45.40p
Premium/Discount:
-11.58%
-11.58%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
143,499
143,499
Dividend yield:
0.30%
0.30%
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: | 0.30% |
| Dividend frequency: | Annually |
| Total assets: | £43m |
| 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 |
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: | 55.81 |
|---|---|
| Latest actual NAV: | 55.83 |
| Latest actual NAV date: | 23 April 2024 |
| Premium/Discount: | -11.58% |
| 12m average Premium/Discount: | -9.17% |
| 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.
| Security | Weight |
|---|---|
| YU Group plc Ordinary 0.5p | 9.12% |
| MTI Wireless Edge Ord ILS0.01 | 3.22% |
| TruFin Plc Ord | 2.87% |
| Serabi Gold Plc Ord GBP0.10 | 2.45% |
| CyanConnode Holdings Plc Ordinary 2p | 2.19% |
| Zephyr Energy plc Ordinary 0.001p | 1.82% |
| Supreme PLC Ord GBP0.10 | 1.80% |
| Braemar Plc Ordinary 10p Shares | 1.70% |
| Ingenta plc Ordinary 10p | 1.70% |
| Frontier IP Group plc / Ord GBP0.10 | 1.64% |
| Sector | Weight |
|---|---|
| Technology | 19.32% |
| Basic Materials | 15.35% |
| Financial Services | 11.37% |
| Utilities | 10.33% |
| Industrials | 10.07% |
| Energy | 8.86% |
| Consumer Cyclical | 4.71% |
| Healthcare | 4.17% |
| Communication Services | 2.60% |
| Consumer Defensive | 1.85% |
| Country | Weight |
|---|---|
| United Kingdom | 76.48% |
| Canada | 4.53% |
| Israel | 3.22% |
| Cyprus | 1.27% |
| Namibia | 1.26% |
| Tanzania, United Republic Of | 0.89% |
| India | 0.51% |
| South Africa | 0.49% |
| Mongolia | 0.44% |
| Switzerland | 0.41% |
Key Dates
| Launch date: | 30 April 2015 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2024 |
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.