Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

46.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 54.50
  • 52 Week Low: 44.40
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 26,734
  • Market Cap: £43.91m
  • RiskGrade: 172
  • Beta: 0.35

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 0.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 10.1% n/a
ROCE 0.2%  
Latest F'cast
P/E 511.1 n/a
PEG 2.6 n/a
Pr/Revenue 50.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -2.1% n/a
PBT 72.0% n/a
EPS 200.0% n/a
DPS -40.0% n/a

MINI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 0.87 0.05 0.03p 1,983.3 n/a -80% 0.15p 0.3%
30-Apr-24 0.86 0.09 0.09p 561.1 2.8 +200% 0.090p 0.2%

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

MINI ShareCast News

No recent information was found.

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 46.40p
Change Today 0.40p
% Change 0.87 %
52 Week High 54.50
52 Week Low 44.40
Volume 26,734
Shares Issued 94.64m
Market Cap £43.91m
Beta 0.35
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.06% below the market average84.06% below the market average84.06% below the market average84.06% below the market average84.06% below the market average
97.11% below the sector average97.11% below the sector average97.11% below the sector average97.11% below the sector average97.11% below the sector average
Price Trend
32.77% below the market average32.77% below the market average32.77% below the market average32.77% below the market average32.77% below the market average
72.96% below the sector average72.96% below the sector average72.96% below the sector average72.96% below the sector average72.96% below the sector average
Income
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% below the sector average
Growth
11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average
12.06% above the sector average12.06% above the sector average12.06% above the sector average12.06% above the sector average12.06% above the sector average

MINI Dividends

  Latest Previous
  Final Final
Ex-Div 26-Sep-24 28-Sep-23
Paid 25-Oct-24 26-Oct-23
Amount 0.090p 0.15p

Trades for 21-Nov-2024

Time Volume / Share Price
12:05 15,000 @ 45.88p
10:22 1,734 @ 47.28p
08:48 10,000 @ 45.88p

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