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


Investment Trust Report

Miton UK Microcap plc MINI

Last Price
GBX67.80

Day Change
0.00|0.00%

As of 09/08/2022
17:53:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close67.80
Day Range65.83 - 66.50
52-Wk Range65.33 - 94.20
Mkt Cap Mil64.16
Yield %-
Estimated Nav75.02
Discount %-9.63
12M Avg Disc %-6.51
Last Actual NAV74.45
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets70.458m
Net Assets70.458m
Market Capitalisation64.165m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.130m
Average Daily Value Traded (1 Yr)0.111m
Ongoing Charge (2022)1.35%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWFGQ085
Launch Date30 Apr 2015
Financial Year EndApr 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price67.8093.4067.00
NAV*75.02101.2372.09
Discount/Premium-9.63-0.69-11.38
Category Discount---
Z-Statistics (1Yr)-1.51  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price-2.45 
NAV1.95
Cat Price5.30
Cat NAV4.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150001/09/20222022
Income.010002/09/20212021
Income.100003/09/20202020
Income.200022/08/20192019
Income.360023/08/20182018

Morningstar Rating™

3 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 Share94.639m

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

Directors

Peter Dicks, Jeannette Etherden, 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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