Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 49.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 59.50
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 43,499
  • Market Cap: £46.70m
  • 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 1645.0 n/a
PEG n/a n/a
Pr/Revenue 53.4 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
18-Apr-24 Buy Ashe Windham 49.65p 85,000 £42,202.50
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 49.35p
Change Today 0.000p
% Change 0.00 %
52 Week High 59.50
52 Week Low 46.00
Volume 43,499
Shares Issued 94.64m
Market Cap £46.70m
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.87% above the market average18.87% above the market average18.87% above the market average18.87% above the market average18.87% above the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Price Trend
34.86% below the market average34.86% below the market average34.86% below the market average34.86% below the market average34.86% below the market average
73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average
Income
91.23% below the market average91.23% below the market average91.23% below the market average91.23% below the market average91.23% below the market average
96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average
Growth
97.02% below the market average97.02% below the market average97.02% below the market average97.02% below the market average97.02% below the market average
94.14% below the sector average94.14% below the sector average94.14% below the sector average94.14% below the sector average94.14% 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 25-Apr-2024

Time Volume / Share Price
15:19 4,600 @ 50.29p
14:44 1,954 @ 50.30p
14:05 1,725 @ 49.06p
12:31 6,000 @ 49.06p
12:26 5,500 @ 49.05p

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