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

Investment Trust Report

Miton UK Microcap plc MINI

Closing Price
GBX65.80

1 Day Change
0.40|0.61%

As of 16/02/2018

Last Close65.80
52-Wk Range58.63 - 67.10
Tot Assets Mil116.34
Mkt Cap Mil112.61
Yield %0.55
Estimated Nav67.98
Discount % %-3.20
12M Avg Disc %-3.53
Last Actual NAV67.26
Last NAV Date15/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets116.342m
Net Assets116.342m
Market Capitalisation112.608m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.190m
Average Daily Value Traded (1 Yr)0.119m
Ongoing Charge (2017)1.58%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWFGQ085
Launch Date30 Apr 2015
Financial Year EndApr 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/02/20181 Yr High1 Yr Low
Price65.8067.1058.63
NAV*67.9870.3761.27
Discount/Premium-3.200.69-8.05
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 16/02/2018

 Chg (%)  
More ...
Price2.33 
NAV0.33
Cat Price-2.84
Cat NAV-3.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
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 Share171.152m

Investment Objective

To achieve capital growth by investing in a portfolio of stocks that are well-placed to generate an attractive cash payback from productivity improvements.
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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