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

Investment Trust Report

Miton UK Microcap plc MINI

Closing Price

1 Day Change

As of 21/08/2017

Last Close62.50
52-Wk Range50.75 - 63.25
Tot Assets Mil110.78
Mkt Cap Mil105.64
Yield %0.58
Estimated Nav64.73
Discount % %-3.44
12M Avg Disc %-3.07
Last Actual NAV64.57
Last NAV Date18/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets110.783m
Net Assets110.783m
Market Capitalisation105.635m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.161m
Average Daily Value Traded (1 Yr)0.093m
Ongoing Charge (2017)1.58%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date30 Apr 2015
Financial Year EndApr 2018
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/08/20171 Yr High1 Yr Low
Category Discount-11.53-10.26-15.20
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 21/08/2017

 Chg (%)  
More ...
Cat Price2.25
Cat NAV1.43
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Morningstar® Benchmark

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


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 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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