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Miton UK Microcap Trust PLC (MINI)
ORD GBP0.001Open
48p
Previous close
48.1p
Trade high
49.2p
Estimated NAV
56.17
Year high
61.00p
Year low
45.40p
Premium / Discount
-14.37%
Market capitalisation
£37.00 mn
Volume
298,372
Dividend yield
0.27%
Ongoing charge
1.76%
ISIN
GB00BWFGQ085
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 02/09/2022 | 29/09/2023 |
Ex-dividend date | 01/09/2022 | 28/09/2023 |
Payment date | 30/09/2022 | 26/10/2023 |
Amount | 0.15p | 0.15p |
Net asset value (NAV)
Estimated NAV | 56.17 |
---|---|
Latest actual NAV | 56.15 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -8.77% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Yu Group PLC | 7.99 |
CyanConnode Holdings PLC | 3.13 |
Accrol Group Holdings PLC | 2.72 |
MTI Wireless Edge Ltd | 2.56 |
Trufin PLC Ordinary Shares | 2.26 |
Ingenta PLC | 1.89 |
Frontier IP Group PLC | 1.85 |
Serabi Gold PLC | 1.84 |
Braemar PLC | 1.82 |
Supreme PLC Ordinary Shares | 1.72 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 02:43:42 | 48.288 | 71,266 | 34,412.93 |
28/03/2024 | 01:58:13 | 48.2431 | 71,266 | 34,380.93 |
28/03/2024 | 03:47:22 | 48.288 | 8,732 | 4,216.51 |
28/03/2024 | 03:18:54 | 48.2431 | 2,100 | 1,013.11 |
28/03/2024 | 02:56:02 | 48.2345 | 738 | 355.97 |
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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