Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 88.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.50
  • 52 Week Low: 56.70
  • Currency: UK Pounds
  • Shares Issued: 109.25m
  • Volume: 172,146
  • Market Cap: 96.47m
  • 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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover -14.0 n/a
Op Mrgn -17.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 138.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -15.6% n/a
PBT n/a n/a
EPS n/a n/a
DPS -90.0% n/a

MINI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-17 1.53 0.82 0.53p 117.5 1.8 +66% 0.36p 0.6%
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%

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

MINI Company Announcements

Net Asset Value(s) 15-Oct-2021 14:21 RNS
Net Asset Value(s) 14-Oct-2021 13:47 RNS
Net Asset Value(s) 13-Oct-2021 15:50 RNS

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 88.30p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.50
52 Week Low 56.70
Volume 172,146
Shares Issued 109.25m
Market Cap 96.47m
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average
12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average
Price Trend
34.95% above the market average34.95% above the market average34.95% above the market average34.95% above the market average34.95% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Income
97.91% below the market average97.91% below the market average97.91% below the market average97.91% below the market average97.91% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
91.52% below the market average91.52% below the market average91.52% below the market average91.52% below the market average91.52% below the market average
87.16% below the sector average87.16% below the sector average87.16% below the sector average87.16% below the sector average87.16% below the sector average

MINI Dividends

  Latest Previous
  Final Final
Ex-Div 02-Sep-21 03-Sep-20
Paid 29-Sep-21 29-Sep-20
Amount 0.010p 0.100p

Trades for 15-Oct-2021

Time Volume / Share Price
15:41 40,000 @ 87.72p
15:40 36,032 @ 87.64p
16:21 200 @ 88.64p
15:46 4,879 @ 87.64p
13:48 5,706 @ 87.64p

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