Miton UK Microcap Trust (MINI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 48.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 64.10
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 94.64m
  • Volume: 159,816
  • Market Cap: 45.81m
  • RiskGrade: 172
  • Beta: 0.29

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 1613.3 n/a
PEG n/a n/a
Pr/Revenue 52.3 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

MINI Company Announcements

Net Asset Value(s) 08-Dec-2023 14:09 RNS
Net Asset Value(s) 07-Dec-2023 14:04 RNS
Net Asset Value(s) 06-Dec-2023 15:23 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 48.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 64.10
52 Week Low 46.00
Volume 159,816
Shares Issued 94.64m
Market Cap 45.81m
Beta 0.29
RiskGrade 172

MINI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.05% above the market average20.05% above the market average20.05% above the market average20.05% above the market average20.05% above the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average
Price Trend
50.03% below the market average50.03% below the market average50.03% below the market average50.03% below the market average50.03% below the market average
85.88% below the sector average85.88% below the sector average85.88% below the sector average85.88% below the sector average85.88% below the sector average
Income
89.47% below the market average89.47% below the market average89.47% below the market average89.47% below the market average89.47% below the market average
93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average
Growth
97.33% below the market average97.33% below the market average97.33% below the market average97.33% below the market average97.33% below the market average
94.74% below the sector average94.74% below the sector average94.74% below the sector average94.74% below the sector average94.74% 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 08-Dec-2023

Time Volume / Share Price
16:22 6,000 @ 48.21p
14:51 36,311 @ 46.83p
14:06 7,685 @ 48.22p
13:40 10,234 @ 48.22p
13:17 1,203 @ 48.22p

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