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

Sell:89.00p Buy:91.80p 0 Change: 1.20p (1.35%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:91.80p
Change: 1.20p (1.35%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:91.80p
Change: 1.20p (1.35%)
Market closed Prices as at close on 3 December 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.

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.
Sector Weight
Technology 18.13%
Basic Materials 15.77%
Industrials 11.71%
Financial Services 10.61%
Healthcare 9.30%
Energy 8.58%
Consumer Cyclical 7.72%
Communication Services 5.23%
Consumer Defensive 5.06%
Utilities 2.00%
Country Weight
United Kingdom 78.43%
Israel 3.58%
Australia 2.71%
United States 2.11%
Canada 1.54%
South Africa 1.42%
Namibia 1.42%
Zimbabwe 1.02%
Mauritius 0.99%
Switzerland 0.86%

Fee Structure

The management fee is payable monthly in arrears and is at the rate of 0.9% p.a. where the market capitalisation is at or below GBP100m and 0.8% thereafter. The contract is terminable at 12 months notice period.

Dividend Policy

Dividend is expect to be paid annually.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Gervais Williams

Manager Bio

Gervais Williams joined Premier Miton in March 2011. He is Head of Equities and manages a number of funds and trusts. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, and a board member of the Quoted Companies Alliance and The Investment Association. He was a member of the Patient Capital Review panel with the Chancellor of the Exchequer where the recommendations were put into legislation in the subsequent budget. Gervais has published three books, 'Slow Finance' in the autumn of 2011 (Bloomsbury), 'The Future is Small' was published in November 2014 (Harriman House) and 'The Retreat of Globalisation' published in December 2016 (Harriman House).

Board Of Directors

Andrew PomfretChairman, Davina Walter, Peter Dicks, Jeannette Etherden, Ashe Windham

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.