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

Sell:48.00p Buy:51.40p 0 Change: 1.70p (3.54%)
Market closed Prices as at close on 6 July 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

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 Friday 29 May 2020 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 14 July 2020.

 

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:48.00p
Buy:51.40p
Change: 1.70p (3.54%)
Market closed Prices as at close on 6 July 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

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 Friday 29 May 2020 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 14 July 2020.

 

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:48.00p
Buy:51.40p
Change: 1.70p (3.54%)
Market closed Prices as at close on 6 July 2020 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:
Cash due
Details (last updated 14 May 2020)

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 Tuesday 30 June 2020.

 

Shares submitted for Redemption will be redeemed at the Redemption Price per Share which will be calculated in one of two ways. The Redemption Price may be calculated either by reference to the ‘Dealing Value per Share’ calculated in accordance with the terms set out in the Company’s prospectus dated 8 April 2015 or alternatively by reference to a separate Redemption Pool of Assets.

 

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 Friday 29 May 2020 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 14 July 2020.

 

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.

×
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.

Business summary

Miton UK MicroCap Trust plc is an investment company. The Company invests in a portfolio of the United Kingdom-quoted companies. The Company's primary objective is to achieve capital growth by investing in a portfolio of stocks that are well-placed to generate an attractive cash payback from productivity improvements. The Company intends to invest primarily in the smallest companies, measured by their market capitalization, quoted or traded on an exchange in the United Kingdom at the time of investment. The Company may also invest in debt, warrants or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The Company invests in various sectors, including industrials, technology, consumer services, financial services, consumer goods, basic materials, healthcare, utilities, oil and gas, and other net current assets. The Company's investment manager is Miton Trust Managers Limited.

Important dates

Future events
Final dividend payment date 29 September 2020 29/09/20
AGM 22 September 2020 22/09/20
Final ex-dividend date 03 September 2020 03/09/20
Past events
Annual report 29 June 2020 29/06/20
Final results 29 June 2020 29/06/20
Interim results 13 December 2019 13/12/19
Final dividend payment date 27 September 2019 27/09/19
Final ex-dividend date 19 September 2019 19/09/19
AGM 11 September 2019 11/09/19
Final ex-dividend date 22 August 2019 22/08/19
General meeting 23 July 2019 23/07/19
Annual report 22 July 2019 22/07/19
Final results 22 July 2019 22/07/19

General stock information

EPIC:
MINI
ISIN:
GB00BWFGQ085
Market cap:
£68.75 million
Shares in issue:
138.34 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Beaufort HSE, 51 New North Road
EXETER
EX4 4EP
United Kingdom
Telephone:
+44 (01392) 412122

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.