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

Sell:89.40p Buy:92.00p 0 Change: 1.70p (1.91%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.40p
Buy:92.00p
Change: 1.70p (1.91%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.40p
Buy:92.00p
Change: 1.70p (1.91%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
90.30p
Trade high:
89.75p
Year high:
113.00p
Estimated NAV:
96.61
Previous close:
89.00p
Trade low:
88.84p
Year low:
50.20p
Premium/Discount:
-7.87%
Previous:
4.10p (4.40%)
Previous:
4.10p
Volume:
294,084
Dividend yield:
0.01%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MITON UK performance chart

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: 1.48%
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 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. The Company may also invest in debt, warrants or convertible instruments issued and may invest in, or underwrite, future equity issues.

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.

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
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.

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'.