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Miton UK Microcap Trust

Current Price 51.20p Bid 50.00p Ask 52.40p Change -0.19%
Last Updated: 04/06/2020 14:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/04/2019

Revenue
£1.09m
Operating Profit/Loss
£0.32m
Dividend yield (%)
0.70
Total dividend for year
0.2000p
Dividend cover
0.56
P/E Ratio
272.00

Key Personnel

Mr Andrew D Pomfret
Non-Executive Chairman
Mr Ashe Windham
Non-Executive Director
Mr Jeannette Elaine Etherden
Non-Executive Director
Mr Peter Dicks
Senior Independent Director

Stock Details

EPIC
MINI
ISIN
GB00BWFGQ085
Shares in Issue
152.65m
Market cap
£78.16m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
51.20p
Bid Price
50.00p
Ask Price
52.40p
Volume
43,152
Change Today
-0.10p
% Change Today
-0.19%
Open
52.50p
Previous Close
51.30p
Intraday High
52.50p
Intraday Low
50.59p
52 Week High
54.00p
52 Week Low
27.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.09
1.27
Operating Profit/Loss
0.32
0.49
Net Interest
n/a
n/a
Pre-Tax Profit
0.32
0.49
Profit After Tax from continuing operations
0.31
0.46
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.31
0.46
Attributable to:
Equity Holders of Parent Company
0.31
0.46
Minority Interests
n/a
n/a
Total Dividend Paid
0.2000p
0.3600p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2019
30 Apr 2018
Basic
0.20p
0.27p
Diluted
0.20p
0.27p
Adjusted
0.20p
0.27p
Dividend per Share
0.2000p
0.3600p

Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
80.31
103.00
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.11
1.24
Cash at Bank & In Hand
4.78
14.60
Current Asset Investments
n/a
n/a
Other Current Assets
0.69
n/a
Other Assets
n/a
n/a
Total Assets
85.89
118.84

Liabilities

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.21
0.17
Total Current Liabilities
0.21
0.17
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.21
0.17

Net Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Net Assets
85.68
118.67

Capital & Reserves

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Share Capital
0.20
0.22
Share Premium Account
86.99
86.99
Other Reserves
-2.05
30.67
Retained Earnings
0.54
0.79
Shareholders Funds
85.68
118.67
Minority Interests/Other Equity
n/a
n/a
Total Equity
85.68
118.67

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
22 Aug 2019
27 Sep 2019
0.20p
Final
23 Aug 2018
21 Sep 2018
0.36p
Final
24 Aug 2017
22 Sep 2017
0.36p
Final
25 Aug 2016
07 Oct 2016
0.14p

Dividend Metrics

Year End Date
30 Apr 2019
30 Apr 2018
Dividend growth
n/a%
n/a%
Dividend yield
0.70%
0.50%
Dividend cover
0.56
0.75
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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