Miton UK Microcap (LSE:MINI) - Overview

Investment Trust Report

Miton UK Microcap plc MINI

Closing Price
GBX56.00

1 Day Change
0.38|0.67%

As of 08/12/2016

Last Close56.00
52-Wk Range49.50 - 60.50
Tot Assets Mil93.22
Mkt Cap Mil92.27
Yield %0.25
Estimated Nav56.58
Discount % %-1.02
12M Avg Prem %1.17
Last Actual NAV56.59
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets93.217m
Net Assets93.217m
Market Capitalisation92.270m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.165m
Average Daily Value Traded (1 Yr)0.090m
Ongoing Charge (2016)1.91%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWFGQ085
Launch Date30 Apr 2015
Financial Year EndApr 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price56.0060.5049.50
NAV*56.5858.0149.27
Discount/Premium-1.029.82-8.01
Category Discount---
Z-Statistics (1Yr)-0.54  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price4.67 
NAV1.46
Cat Price2.26
Cat NAV4.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.140025/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
23/08/2016PurchaseMr. Ashe Windham52.7810,7405,669.00
23/08/2016PurchaseMr. Ashe Windham52.7810,7405,669.00
23/08/2016PurchaseMr. Ashe Windham51.4210,7405,523.00

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 Share164.768m

Investment Objective

To invest in the smallest quoted or traded companies, measured by their market capitalisation, listed on any of the markets of the LSE, in order to provide shareholders with capital growth over the long term.
Managers
Gervais Williams30/04/2015
Martin Turner30/04/2015

Directors

Peter Dicks, Jeannette Etherden, Andy 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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