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Miton UK Microcap Trust

Current Price 46.45p Bid 45.60p Ask 47.00p Change 0.00%
Last Updated: 19/11/2019 03:17. Prices delayed by at least 15 minutes.
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Company Overview

Miton UK MicroCap Trust plc investment objective is to provide shareholders with capital growth over the long term. The Company invests 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 microcap companies held in the Company's portfolio will be quoted on AIM and will typically have a market capitalisation of less than £150m 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. The Company may utilise derivative instruments including index-linked notes, contracts for differences, covered options and other equity-related derivative instruments for efficient portfolio management, gearing and investment purposes. Any use of derivatives for investment purposes will be made on the basis of the same principles of risk spreading and diversification that apply to the Company's direct investments, as described below. The Company will not enter into uncovered short positions.

Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.43
Dividend Per Share
0.20
Dividend Cover
1.00
P/E Ratio
231.50

Key Personnel

Andrew David Pomfret
Non-Executive Chairman
Peter Frederick Dicks
Non-Executive Director
Ashe George Russell Windham
Non-Executive Director
Jeanette Elaine Etherden
Non-Executive Director

Stock Details

EPIC
MINI
ISIN
GB00BWFGQ085
Shares in Issue
138,335,915
Market cap
£64.05m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
45.60p
Ask Price
47.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
46.30p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
58.60p
52 Week Low
46.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Miton UK Microcap Trust Intra-day Chart

Miton UK Microcap Trust News

News in this section is provided by AJ Bell

Milton UK MicroCap undershoots benchmark; postpones share redemption 14 Dec 2018 | 07:56

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
80.3
103.0
Total Non-Current Assets
80.3
103.0
Inventory
0.0
0.0
Trade & Receivables
0.1
1.2
Cash & Receivables
4.8
14.6
Other Current Assets & Assets Held for Resale
0.7
0.0
Total Assets
85.9
118.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
0.2
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
85.7
118.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
0.2
0.2
Minority Interests
0.0
0.0
Retained Earnings
0.5
0.8
Share Premium Account
87.0
87.0
Other Equity
-2.1
30.7
Total Equity
85.7
118.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
-0.4
-0.3
Cashflow Before Financing
3.5
13.2
Increase / Decrease in Cash
-9.8
11.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
56.1
69.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Aug 2019
27 Sep 2019
H2 Dividend
23 Aug 2018
21 Sep 2018
H2 Dividend
24 Aug 2017
22 Sep 2017
H2 Dividend
25 Aug 2016
07 Oct 2016
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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