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


Investment Trust Report

Miton UK Microcap plc MINI

Last Price
GBX88.00

Day Change
-0.30|-0.34%

As of 22/10/2021
17:30:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close88.30
Day Range87.78 - 88.73
52-Wk Range56.05 - 113.00
Mkt Cap Mil96.14
Yield %0.01
Estimated Nav96.80
Discount %-9.09
12M Avg Disc %-6.10
Last Actual NAV96.78
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets105.754m
Net Assets105.754m
Market Capitalisation96.143m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.355m
Average Daily Value Traded (1 Yr)0.308m
Ongoing Charge (2021)1.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWFGQ085
Launch Date30 Apr 2015
Financial Year EndApr 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price88.00107.5057.00
NAV*96.80107.5062.17
Discount/Premium-9.093.07-16.21
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price-5.07 
NAV-0.84
Cat Price-4.85
Cat NAV-1.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.010002/09/20212021
Income.100003/09/20202020
Income.200022/08/20192019
Income.360023/08/20182018
Income.360024/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
07/07/2021PurchaseMr. Ashe George Russell Windham CVO95.8015,00014,370.00
07/07/2021PurchaseMr. Ashe George Russell Windham CVO95.7810,0009,578.00
16/03/2021PurchaseMrs. Bridget Elisabeth Guerin94.8020,97819,887.00
24/12/2020PurchaseMr. Ashe George Russell Windham CVO66.2020,00013,240.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share109.254m

Investment 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.
Managers
Gervais Williams30/04/2015
Martin Turner30/04/2015

Directors

Peter Dicks, Jeannette Etherden, Andrew Pomfret, Davina Walter, 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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