Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

52.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 58.50
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 137,448
  • Market Cap: £49.69m
  • RiskGrade: 172

Latest 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
03-Nov-23 Buy Peter Dicks 47.38p 100,000 £47,375.78
03-Nov-23 Buy Peter Dicks 0.47p 100,000 £470.00
20-Oct-23 Buy Peter Dicks 50.00p 100,000 £50,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Oct-23 Buy Peter Dicks 50.00p 100,000 £50,000.00
22-Mar-24 Buy Peter Dicks 49.00p 100,000 £49,000.00
03-Nov-23 Buy Peter Dicks 47.38p 100,000 £47,375.78
18-Apr-24 Buy Ashe Windham 49.65p 85,000 £42,202.50
07-Aug-23 Buy Peter Dicks 0.58p 168,000 £974.40

Director Shareholdings

Notifier Holding Value*
Peter Dicks 1,368,028 £718,215
Ashe Windham 202,960 £106,554
Louise Bonham 50,400 £26,460

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 14,603,064 £7,666,609
Investec Wealth & Investment Limited 9,380,474 £4,924,749
Brooks Macdonald Group PLC 8,112,455 £4,259,039
City of Bradford - West Yorkshire Pension Fund 6,118,600 £3,212,265
Almitas Capital LLC 5,599,902 £2,939,949
Miton Group plc 4,715,000 £2,475,375
Wesleyan Assurance Society 4,448,200 £2,335,305
CG Asset Management Ltd 3,878,927 £2,036,437
Brewin Dolphin Limited 2,766,380 £1,452,350

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

MINI Market Data

Currency UK Pounds
Share Price 52.50p
Change Today -1.00p
% Change -1.87 %
52 Week High 58.50
52 Week Low 46.00
Volume 137,448
Shares Issued 94.64m
Market Cap £49.69m
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average
18.64% above the sector average18.64% above the sector average18.64% above the sector average18.64% above the sector average18.64% above the sector average
Price Trend
24.61% below the market average24.61% below the market average24.61% below the market average24.61% below the market average24.61% below the market average
46.83% below the sector average46.83% below the sector average46.83% below the sector average46.83% below the sector average46.83% below the sector average
Income
91.92% below the market average91.92% below the market average91.92% below the market average91.92% below the market average91.92% below the market average
95.45% below the sector average95.45% below the sector average95.45% below the sector average95.45% below the sector average95.45% below the sector average
Growth
97.14% below the market average97.14% below the market average97.14% below the market average97.14% below the market average97.14% below the market average
94.77% below the sector average94.77% below the sector average94.77% below the sector average94.77% below the sector average94.77% 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 22-May-2024

Time Volume / Share Price
12:23 119,000 @ 53.25p
14:42 14,192 @ 52.67p
10:00 4,000 @ 53.73p
08:00 256 @ 53.73p

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