Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p
3.60p
(4.34%)
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3.60p
(4.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.60p
(4.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
86.00p
87.33p
87.00p
88.38
83.00p
84.00p
25.00p
-6.42%
0.30p (0.36%) Previous:
0.30p
380,658
0.12%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR |
|---|---|
| Annual management charge: | 0.9% of Market Cap |
| Performance fee: | No |
| Ongoing charge: | 1.63% |
| Dividend yield: | 0.12% |
| Dividend frequency: | Annually |
| Total assets: | £98m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £92m |
| Shares in issue: | 111.27 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 | 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 |
| 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 historyFive years' total annual Miton UK Microcap Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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 |
| 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: | 88.38 |
|---|---|
| Latest actual NAV: | 89.01 |
| Latest actual NAV date: | 15 January 2021 |
| Premium/Discount: | -6.42% |
| 12m average Premium/Discount: | -12.17% |
| 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.
| Sector | Weight |
|---|---|
| Technology | 22.34% |
| Healthcare | 18.89% |
| Basic Materials | 13.25% |
| Financial Services | 10.90% |
| Industrials | 8.76% |
| Energy | 6.61% |
| Utilities | 4.89% |
| Communication Services | 4.20% |
| Consumer Defensive | 4.18% |
| Consumer Cyclical | 4.01% |
| Country | Weight |
|---|---|
| United Kingdom | 82.59% |
| Israel | 3.31% |
| Zimbabwe | 3.01% |
| Australia | 2.84% |
| United States | 1.48% |
| Tanzania, United Republic Of | 1.48% |
| Spain | 1.14% |
| Mauritius | 1.11% |
| South Africa | 1.04% |
| Canada | 0.65% |
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
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'.