Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 48.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 105,918
  • Market Cap: 45.71m
  • RiskGrade: 172

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.3% 0.0%
Div Cover 0.2 n/a
Op Mrgn 5.7% n/a
ROCE 0.1%  
Latest F'cast
P/E 1610.0 n/a
PEG n/a n/a
Pr/Revenue 52.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -11.0% n/a
PBT -71.1% n/a
EPS -80.0% n/a
DPS n/a n/a

MINI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-23 0.88 0.05 0.03p 1,983.3 n/a -80% 0.15p 0.3%

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

Latest MINI Director Deals

Traded Action Notifier PriceAmountValue
22-Mar-24 Buy Peter Dicks 49.00p 100,000 49,000.00

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 48.30p
Change Today 0.000p
% Change 0.00 %
52 Week High 61.00
52 Week Low 46.00
Volume 105,918
Shares Issued 94.64m
Market Cap 45.71m
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.61% above the market average20.61% above the market average20.61% above the market average20.61% above the market average20.61% above the market average
24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average
Price Trend
44.44% below the market average44.44% below the market average44.44% below the market average44.44% below the market average44.44% below the market average
75.98% below the sector average75.98% below the sector average75.98% below the sector average75.98% below the sector average75.98% below the sector average
Income
90.94% below the market average90.94% below the market average90.94% below the market average90.94% below the market average90.94% below the market average
97.32% below the sector average97.32% below the sector average97.32% below the sector average97.32% below the sector average97.32% below the sector average
Growth
97.01% below the market average97.01% below the market average97.01% below the market average97.01% below the market average97.01% below the market average
93.42% below the sector average93.42% below the sector average93.42% below the sector average93.42% below the sector average93.42% below the sector average

MINI Dividends

  Latest Previous
  Final Final
Ex-Div 28-Sep-23 01-Sep-22
Paid 26-Oct-23 30-Sep-22
Amount 0.15p 0.15p

Trades for 12-Apr-2024

Time Volume / Share Price
14:21 55,000 @ 48.96p
15:41 6,777 @ 48.96p
15:24 2,000 @ 49.38p
11:30 2,000 @ 48.89p
11:11 20,141 @ 49.38p

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