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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.

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 30/04/2020 30/04/2019 30/04/2018 30/04/2017 30/04/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 0.83 1.09 1.27 1.53 0.95
Operating Profit / (Loss): 0.10 0.32 0.49 0.82 0.37
Net Interest: n/a n/a n/a n/a (0.01)
Profit Before Tax: 0.10 0.32 0.49 0.82 0.35
Profit after tax from continuing operations: 0.08 0.31 0.46 0.82 0.35
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: 0.08 0.31 0.46 0.82 0.35
Attributable to:   
Equity holders of parent company: 0.08 0.31 0.46 0.82 0.35
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: 0.06p 0.20p 0.27p 0.53p 0.32p
Diluted: 0.06p 0.20p 0.27p 0.53p 0.32p
Adjusted: 0.06p 0.20p 0.27p 0.53p 0.32p
Dividend per Share: 0.10p 0.20p 0.36p 0.36p 0.14p
Balance Sheet: 30/04/2020 30/04/2019 30/04/2018 30/04/2017 30/04/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: 67.38 80.31 103.00 107.98 75.70
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  67.38 80.31 103.00 107.98 75.70
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: 0.08 0.11 1.24 0.18 0.23
Cash at Bank & In Hand: 3.84 4.78 14.60 3.25 14.71
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: n/a 0.69 n/a n/a n/a
  3.92 5.58 15.84 3.43 14.94
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 71.29 85.89 118.84 111.40 90.64
Liabilities:   
Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Other Current Liabilities: 0.28 0.21 0.17 0.16 n/a
  0.28 0.21 0.17 0.16 n/a
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: n/a n/a n/a n/a 30.25
  n/a n/a n/a n/a 30.25
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 0.28 0.21 0.17 0.16 30.25
Net Assets: 71.01 85.68 118.67 111.25 60.39
Capital & reserves:   
Share Capital: 0.19 0.20 0.22 0.22 0.16
Share Premium Account: n/a 86.99 86.99 86.99 54.18
Other Reserves: 70.47 (2.05) 30.67 23.10 5.70
Retained Earnings: 0.35 0.54 0.79 0.94 0.35
Shareholders Funds: 71.01 85.68 118.67 111.25 60.39
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: 71.01 85.68 118.67 111.25 60.39

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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. Financials provided by Digital Look Ltd.

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'.