Miton UK Microcap (LSE:MINI) - Investment trust price


Investment Trust Report

Miton UK Microcap plc MINI

Last Price
GBX48.38

Day Change
-0.62|-1.27%

As of 19/07/2019
11:45:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close49.00
Day Range48.16 - 48.41
52-Wk Range47.70 - 68.80
Mkt Cap Mil67.78
Yield %0.73
Estimated Nav52.82
Discount % %-7.22
12M Avg Disc %-4.17
Last Actual NAV53.15
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.063m
Net Assets73.063m
Market Capitalisation67.785m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.245m
Average Daily Value Traded (1 Yr)0.160m
Ongoing Charge (2018)1.41%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWFGQ085
Launch Date30 Apr 2015
Financial Year EndApr 2020
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price49.0068.1048.20
NAV*52.8271.8652.82
Discount/Premium-7.22-0.78-10.14
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price-2.58 
NAV-3.57
Cat Price-1.12
Cat NAV-0.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.360023/08/20182018
Income.360024/08/20172017
Income.140025/08/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share138.336m

Investment Objective

The Company invests primarily in the smallest quoted or traded companies, measured by their market capitalisation, listed on any of the markets of the London Stock Exchange at the time of investment, in order to provide shareholders with capital growth over the long term. The Company may also invest in debt, warrants or convertible instruments issued and may invest in, or underwrite, future equity issues.
Managers
Gervais Williams30/04/2015
Martin Turner30/04/2015

Directors

Peter Dicks, Jeannette Etherden, Andrew Pomfret, Ashe Windham
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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