Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 64.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.50
  • 52 Week Low: 58.00
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 15,154
  • Market Cap: £60.66m
  • RiskGrade: 172
  • Beta: 0.00

MINI Overview

The Company intends to invest primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the United Kingdom at the time of investment. It is likely that the majority of the micro-cap companies held in the Company's portfolio will be quoted on the AIM Index and will typically have a market capitalisation of less than £150 million at the time of investment. The Company may also invest in debt warrants or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.

1 Day Chart (06-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 17.6% n/a
ROCE 0.2%  
Latest F'cast
P/E 427.3 n/a
PEG n/a n/a
Pr/Revenue 61.7 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 40.6% n/a
PBT n/a n/a
EPS n/a n/a
DPS 1400.0% n/a

MINI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 1.27 0.49 0.27p 243.7 n/a -49% 0.36p 0.5%
30-Apr-19 1.09 0.32 0.20p 272.0 n/a -26% 0.20p 0.4%
30-Apr-20 0.83 0.10 0.06p 722.5 n/a -70% 0.100p 0.2%
30-Apr-21 0.70 (0.12) (0.14)p n/a n/a n/a 0.010p 0.0%
30-Apr-22 0.98 0.17 0.15p 576.7 n/a n/a 0.15p 0.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MINI Company Announcements

Net Asset Value(s) 06-Feb-2023 15:04 RNS
Net Asset Value(s) 03-Feb-2023 14:22 RNS
Net Asset Value(s) 02-Feb-2023 14:25 RNS

MINI ShareCast News

Directors dealings: LondonMetric directors sell ... 24-Aug-2016 ShareCast

Latest MINI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MINI Market Data

Currency UK Pounds
Share Price 64.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 86.50
52 Week Low 58.00
Volume 15,154
Shares Issued 94.64m
Market Cap £60.66m
Beta 0.00
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.4% below the market average5.4% below the market average5.4% below the market average5.4% below the market average5.4% below the market average
3.56% below the sector average3.56% below the sector average3.56% below the sector average3.56% below the sector average3.56% below the sector average
Price Trend
38.81% below the market average38.81% below the market average38.81% below the market average38.81% below the market average38.81% below the market average
73.3% below the sector average73.3% below the sector average73.3% below the sector average73.3% below the sector average73.3% below the sector average
Income
88.21% below the market average88.21% below the market average88.21% below the market average88.21% below the market average88.21% below the market average
84.42% below the sector average84.42% below the sector average84.42% below the sector average84.42% below the sector average84.42% below the sector average
Growth
41.4% below the market average41.4% below the market average41.4% below the market average41.4% below the market average41.4% below the market average
34.18% below the sector average34.18% below the sector average34.18% below the sector average34.18% below the sector average34.18% below the sector average

MINI Dividends

  Latest Previous
  Final Final
Ex-Div 01-Sep-22 02-Sep-21
Paid 30-Sep-22 29-Sep-21
Amount 0.15p 0.010p

Trades for 06-Feb-2023

Time Volume / Share Price
14:11 1,367 @ 63.66p
11:53 6,842 @ 63.66p
09:07 759 @ 64.95p
09:04 759 @ 64.95p
08:06 747 @ 64.95p

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