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

Sell:79.00p Buy:83.80p 0 Change: 1.20p (1.50%)
Market closed |  Prices as at close on 25 May 2022 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:
Client deadline
Details (last updated 19 May 2022)

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 Thursday 30 June 2022.

 

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 on Monday 30 May 2022 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 Thursday 14 July 2022.

 

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:79.00p
Buy:83.80p
Change: 1.20p (1.50%)
Deal now 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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Market closed |  Prices as at close on 25 May 2022 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:
Client deadline
Details (last updated 19 May 2022)

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 Thursday 30 June 2022.

 

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 on Monday 30 May 2022 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 Thursday 14 July 2022.

 

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:79.00p
Buy:83.80p
Change: 1.20p (1.50%)
Market closed |  Prices as at close on 25 May 2022 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:
Client deadline
Details (last updated 19 May 2022)

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 Thursday 30 June 2022.

 

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 on Monday 30 May 2022 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 Thursday 14 July 2022.

 

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.

×
Deal now 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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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:
81.40p
Trade high:
81.40p
Year high:
103.00p
Estimated NAV:
84.66
Previous close:
80.20p
Trade low:
80.44p
Year low:
75.00p
Premium/Discount:
-3.37%
Previous:
1.60p (1.96%) Previous:
1.60p
Volume:
35,038
Dividend yield:
0.01%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
MITON UK performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.68%
Dividend yield: 0.01%
Dividend frequency: Annually
Total assets: £93m
Gross gearing: 100%
Market capitalisation:Market cap.: £89m
Shares in issue: 109.25 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 29/09/2021 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

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
30/04/2021 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.

Full dividend history

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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: 84.66
Latest actual NAV: 93.24
Latest actual NAV date: 16 December 2021
Premium/Discount: -3.37%
12m average Premium/Discount: -6.91%
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
MTI Wireless Edge Ord ILS0.01 2.71%
Afritin Mining Ltd NPV 2.27%
Live Company Group plc Ordinary 1p Shares 2.23%
Totally plc Ordinary 10p 2.17%
Saietta Group plc ORD GBP0.0011 2.01%
Frontier IP Group plc / Ord GBP0.10 1.95%
Corero Network Security plc Ordinary 1p 1.89%
Aferian plc Ord GBP0.01 1.63%
Kistos plc ORD GBP0.1 1.60%
Atlantic Lithium Limited NPV (DI) 1.55%
Sector Weight
Basic Materials 18.86%
Technology 14.59%
Energy 13.28%
Industrials 11.42%
Healthcare 8.23%
Financial Services 7.66%
Communication Services 7.29%
Consumer Cyclical 7.04%
Consumer Defensive 3.50%
Utilities 2.91%
Country Weight
United Kingdom 75.87%
Australia 4.19%
Israel 2.71%
Canada 2.37%
Namibia 2.27%
South Africa 1.55%
Zimbabwe 1.45%
United States 1.40%
Mauritius 1.35%
United Arab Emirates 1.07%

Key Dates

Launch date: 30 April 2015
Financial year end: April
Next AGM: September 2022

Annual & interim reports

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.
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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'.